Ølsnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 38989510
Borupvej 60 A, Borup 3320 Skævinge
steen@olsnedkeren.dk
tel: 40524052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.24 | 833.65 | 1 131.78 | 858.32 | 826.19 |
| Employee benefit expenses | - 518.16 | - 729.80 | - 800.23 | - 777.34 | -1 071.64 |
| Total depreciation | - 112.94 | - 158.65 | - 160.31 | - 160.31 | - 129.23 |
| EBIT | - 107.86 | -54.80 | 171.23 | -79.33 | - 374.68 |
| Other financial income | 0.27 | 2.14 | 0.31 | 1.12 | |
| Other financial expenses | -17.72 | -19.55 | -21.05 | -28.78 | -57.12 |
| Pre-tax profit | - 125.31 | -72.20 | 150.19 | - 107.81 | - 430.68 |
| Income taxes | 27.15 | 15.40 | -33.70 | 22.89 | 83.74 |
| Net earnings | -98.16 | -56.80 | 116.49 | -84.92 | - 346.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.88 | 105.25 | 59.95 | 14.65 | 240.85 |
| Machinery and equipment | 445.54 | 330.52 | 215.51 | 100.50 | 290.00 |
| Tangible assets total | 574.42 | 435.77 | 275.46 | 115.15 | 530.85 |
| Other receivables | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Investments total | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Non-current other receivables | 11.18 | 22.12 | 20.00 | 38.75 | 35.00 |
| Long term receivables total | 11.18 | 22.12 | 20.00 | 38.75 | 35.00 |
| Semifinished products | 37.40 | 116.45 | |||
| Raw materials and consumables | 197.75 | 233.44 | 418.82 | 222.42 | 334.21 |
| Finished products/goods | 254.46 | 175.41 | |||
| Inventories total | 197.75 | 233.44 | 418.82 | 514.28 | 626.07 |
| Current trade debtors | 96.78 | 315.82 | 511.04 | 239.15 | 233.55 |
| Current amounts owed by group member comp. | 33.19 | 33.19 | 33.19 | 16.12 | |
| Prepayments and accrued income | 23.17 | 45.10 | 20.30 | ||
| Current other receivables | 17.55 | 23.17 | 39.72 | 568.62 | |
| Current deferred tax assets | 23.60 | 59.00 | 10.30 | 34.19 | 107.75 |
| Short term receivables total | 171.12 | 431.18 | 617.42 | 318.44 | 946.34 |
| Cash and bank deposits | 262.41 | 297.67 | 72.84 | 202.06 | |
| Cash and cash equivalents | 262.41 | 297.67 | 72.84 | 202.06 | |
| Balance sheet total (assets) | 996.07 | 1 426.54 | 1 670.97 | 1 101.06 | 2 381.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 161.66 | 63.50 | 4.58 | 121.07 | 36.16 |
| Profit of the financial year | -98.16 | -56.80 | 116.49 | -84.92 | - 346.94 |
| Shareholders equity total | 228.50 | 171.70 | 286.07 | 201.16 | - 145.78 |
| Provisions | 5.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.93 | ||||
| Current trade creditors | 120.74 | 132.30 | |||
| Current owed to participating | 652.07 | 664.26 | 642.96 | 2.31 | 1.12 |
| Current owed to group member | 12.81 | 12.81 | 527.55 | 2 244.92 | |
| Other non-interest bearing current liabilities | 92.75 | 577.76 | 741.93 | 249.31 | 143.41 |
| Current liabilities total | 767.57 | 1 254.83 | 1 384.90 | 899.91 | 2 521.75 |
| Balance sheet total (liabilities) | 996.07 | 1 426.54 | 1 670.97 | 1 101.06 | 2 381.91 |
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