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OLEGO A/S — Credit Rating and Financial Key Figures
CVR number: 31184649
Industrileddet 11, Svogerslev 4000 Roskilde
olego@olego.dk
tel: 87251140
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.45 | 4 360.47 | 6 344.92 | 6 454.17 | 4 965.40 |
| Employee benefit expenses | -2 022.65 | -2 040.06 | -2 217.52 | -2 793.43 | -2 893.98 |
| Total depreciation | -4.15 | -9.56 | |||
| EBIT | 1 156.65 | 2 320.40 | 4 127.40 | 3 660.74 | 2 061.86 |
| Other financial expenses | -16.85 | -29.04 | -7.56 | -42.24 | -28.59 |
| Pre-tax profit | 1 139.80 | 2 291.36 | 4 119.84 | 3 618.50 | 2 033.27 |
| Income taxes | - 252.89 | - 504.62 | - 907.37 | - 834.28 | - 448.69 |
| Net earnings | 886.91 | 1 786.74 | 3 212.47 | 2 784.22 | 1 584.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.44 | ||||
| Tangible assets total | 61.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 262.47 | 2 118.21 | 2 100.00 | 2 399.74 | 2 455.00 |
| Inventories total | 2 262.47 | 2 118.21 | 2 100.00 | 2 399.74 | 2 455.00 |
| Current trade debtors | 1 625.49 | 1 653.99 | 2 895.80 | 1 229.73 | 1 166.34 |
| Current amounts owed by group member comp. | 39.00 | ||||
| Current owed by particip. interest comp. | 0.11 | ||||
| Prepayments and accrued income | 47.43 | 5.97 | 29.81 | 25.64 | 12.64 |
| Current other receivables | 53.69 | 111.41 | 82.86 | 245.91 | 132.86 |
| Current deferred tax assets | 6.19 | ||||
| Short term receivables total | 1 732.79 | 1 810.38 | 3 008.48 | 1 501.28 | 1 311.96 |
| Cash and bank deposits | 205.40 | 1 286.56 | 3 797.61 | 2 424.30 | 409.42 |
| Cash and cash equivalents | 205.40 | 1 286.56 | 3 797.61 | 2 424.30 | 409.42 |
| Balance sheet total (assets) | 4 200.66 | 5 215.15 | 8 906.08 | 6 325.32 | 4 237.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 500.00 | 5 295.00 | 2 805.00 | 1 584.00 |
| Retained earnings | 909.35 | 296.26 | -3 212.00 | -2 804.53 | -1 581.62 |
| Profit of the financial year | 886.91 | 1 786.74 | 3 212.47 | 2 784.22 | 1 584.59 |
| Shareholders equity total | 3 096.26 | 4 083.00 | 5 795.47 | 3 284.69 | 2 086.97 |
| Provisions | 1.80 | ||||
| Non-current owed to group member | 834.28 | 446.89 | |||
| Non-current deferred tax liabilities | 256.73 | 498.43 | 907.37 | ||
| Non-current liabilities total | 256.73 | 498.43 | 907.37 | 834.28 | 446.89 |
| Current loans from credit institutions | 24.59 | 32.70 | 30.30 | ||
| Current trade creditors | 172.15 | 110.48 | 643.25 | 1 229.44 | 989.09 |
| Other non-interest bearing current liabilities | 650.92 | 490.53 | 1 529.70 | 976.90 | 713.07 |
| Current liabilities total | 847.67 | 633.71 | 2 203.24 | 2 206.34 | 1 702.16 |
| Balance sheet total (liabilities) | 4 200.66 | 5 215.15 | 8 906.08 | 6 325.32 | 4 237.82 |
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