OVE R. NIELSEN ApS
CVR number: 84300314
Industrivej 1, 7700 Thisted
ku@or-produkter.dk
tel: 97922123
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.31 | 1 182.79 | 1 111.70 | 966.33 | 1 682.14 |
| Employee benefit expenses | -2 282.78 | - 858.58 | - 636.54 | - 546.89 | - 636.03 |
| Total depreciation | -84.09 | -82.71 | -82.71 | -83.72 | -94.90 |
| EBIT | - 767.57 | 241.50 | 392.45 | 335.72 | 951.21 |
| Other financial income | 23.20 | 13.80 | 5.56 | 8.62 | 2.11 |
| Other financial expenses | -63.27 | -51.47 | -33.42 | -26.75 | -20.02 |
| Pre-tax profit | - 807.63 | 203.83 | 364.59 | 317.59 | 933.29 |
| Income taxes | 536.36 | -15.41 | 6.93 | -70.89 | - 222.34 |
| Net earnings | - 271.27 | 188.42 | 371.53 | 246.69 | 710.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 275.59 | 4 192.89 | 4 110.18 | 4 027.47 | 3 944.76 |
| Machinery and equipment | 59.95 | 47.76 | |||
| Tangible assets total | 4 275.59 | 4 192.89 | 4 110.18 | 4 087.42 | 3 992.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 613.86 | 384.76 | 350.41 | 267.28 | 140.69 |
| Inventories total | 613.86 | 384.76 | 350.41 | 267.28 | 140.69 |
| Current trade debtors | 1 405.00 | 977.05 | 994.48 | 1 031.85 | 1 115.27 |
| Prepayments and accrued income | 32.08 | 20.83 | 9.58 | 25.62 | |
| Current other receivables | 46.13 | 0.10 | 0.10 | ||
| Current deferred tax assets | 164.98 | 149.35 | 156.28 | 86.22 | 0.83 |
| Short term receivables total | 1 602.06 | 1 147.23 | 1 206.47 | 1 118.16 | 1 141.82 |
| Other current investments | 3.82 | 3.82 | 2.46 | ||
| Cash and bank deposits | 601.42 | 1 961.43 | 258.68 | 617.85 | 1 450.49 |
| Cash and cash equivalents | 605.24 | 1 965.25 | 261.14 | 617.85 | 1 450.49 |
| Balance sheet total (assets) | 7 096.75 | 7 690.13 | 5 928.20 | 6 090.72 | 6 725.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 250.00 | 433.12 | |||
| Retained earnings | 3 066.23 | 2 794.96 | 2 983.38 | 2 996.63 | 2 810.20 |
| Profit of the financial year | - 271.27 | 188.42 | 371.53 | 246.69 | 710.95 |
| Shareholders equity total | 2 964.96 | 3 153.38 | 3 524.91 | 3 663.32 | 4 124.27 |
| Provisions | 134.36 | ||||
| Non-current loans from credit institutions | 1 829.99 | 1 643.33 | 1 450.48 | 1 254.33 | 1 060.52 |
| Non-current deferred tax liabilities | 2.60 | ||||
| Non-current liabilities total | 1 829.99 | 1 643.33 | 1 450.48 | 1 254.33 | 1 063.11 |
| Current loans from credit institutions | 192.00 | 192.00 | 196.00 | 197.80 | 197.80 |
| Advances received | 16.69 | ||||
| Current trade creditors | 1 064.29 | 1 080.51 | 143.77 | 408.80 | 525.06 |
| Current owed to participating | 217.01 | 212.83 | 26.14 | 125.26 | 41.77 |
| Other non-interest bearing current liabilities | 811.81 | 1 408.07 | 586.91 | 441.20 | 639.16 |
| Current liabilities total | 2 301.80 | 2 893.41 | 952.82 | 1 173.06 | 1 403.79 |
| Balance sheet total (liabilities) | 7 096.75 | 7 690.13 | 5 928.20 | 6 090.72 | 6 725.53 |
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