CHR. OLESEN NUTRITION A/S — Credit Rating and Financial Key Figures
CVR number: 27270883
Jægersborg Alle 164, 2820 Gentofte
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.60 | 50.58 | 77.69 | 76.22 | 50.47 |
| Purchases during the financial year | -72.52 | -46.34 | |||
| External services | -0.59 | -0.89 | |||
| Gross profit | 1.96 | 2.75 | 5.26 | 3.12 | 3.23 |
| Employee benefit expenses | -1.19 | -1.03 | |||
| EBIT | 1.96 | 1.97 | 4.25 | 1.92 | 2.20 |
| Other financial income | 0.57 | 1.55 | |||
| Other financial expenses | -2.45 | -2.11 | |||
| Net income from associates (fin.) | 3.91 | 3.95 | |||
| Pre-tax profit | 3.00 | 3.46 | 7.86 | 3.96 | 5.58 |
| Income taxes | 0.15 | -0.54 | |||
| Net earnings | 3.00 | 3.46 | 7.86 | 4.11 | 5.05 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.49 | 18.12 | |||
| Investments total | 26.72 | 35.27 | 65.09 | 15.49 | 18.12 |
| Non-current other receivables | 0.35 | 0.59 | |||
| Long term receivables total | 0.35 | 0.59 | |||
| Finished products/goods | 11.09 | 10.84 | |||
| Inventories total | 11.09 | 10.84 | |||
| Current trade debtors | 10.39 | 9.45 | |||
| Current amounts owed by group member comp. | 17.28 | 20.60 | |||
| Prepayments and accrued income | 0.02 | 0.05 | |||
| Current other receivables | 0.36 | 0.74 | |||
| Current deferred tax assets | 0.02 | 0.03 | |||
| Short term receivables total | 28.08 | 30.88 | |||
| Cash and bank deposits | 1.31 | 0.62 | |||
| Cash and cash equivalents | 1.31 | 0.62 | |||
| Balance sheet total (assets) | 26.72 | 35.27 | 65.09 | 56.32 | 61.04 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.41 | 8.07 | 17.18 | 0.07 | 0.07 |
| Shares repurchased | 0.40 | 3.50 | |||
| Other reserves | 13.06 | 14.78 | |||
| Retained earnings | -3.00 | -3.46 | -7.86 | 0.94 | -1.71 |
| Profit of the financial year | 3.00 | 3.46 | 7.86 | 4.11 | 5.05 |
| Shareholders equity total | 10.41 | 8.07 | 17.18 | 18.58 | 21.68 |
| Provisions | 0.32 | 0.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.44 | 4.20 | |||
| Current trade creditors | 2.71 | 3.63 | |||
| Current owed to participating | 1.15 | ||||
| Current owed to group member | 16.64 | 29.07 | |||
| Short-term deferred tax liabilities | 0.63 | 0.98 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | |||
| Current liabilities total | 37.43 | 39.06 | |||
| Balance sheet total (liabilities) | 10.41 | 8.07 | 17.18 | 56.32 | 61.04 |
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