Vognmand Erik Olesen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 41055871
Boldrupvej 198, Thorup 9610 Nørager
boldrupvej198@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 922.37 | 1 636.30 | 1 949.50 | 2 334.62 |
| Employee benefit expenses | -1 396.34 | -1 295.45 | -1 784.34 | -1 909.94 |
| Other operating expenses | -15.63 | -74.88 | ||
| Total depreciation | - 202.80 | - 218.27 | - 159.93 | - 396.44 |
| EBIT | 307.61 | 122.58 | -69.64 | 28.24 |
| Other financial expenses | -57.09 | -60.95 | -75.04 | - 202.33 |
| Pre-tax profit | 250.52 | 61.63 | - 144.68 | - 174.09 |
| Income taxes | -43.00 | -15.00 | 9.00 | 38.74 |
| Net earnings | 207.52 | 46.63 | - 135.68 | - 135.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.39 | 60.64 | 48.51 | 31.11 |
| Intangible assets total | 85.39 | 60.64 | 48.51 | 31.11 |
| Buildings | 2 294.93 | 2 298.87 | ||
| Machinery and equipment | 1 676.19 | 2 682.15 | ||
| Tangible assets total | 2 294.93 | 2 298.87 | 1 676.19 | 2 682.15 |
| Investments total | ||||
| Non-current loans receivable | 0.42 | 0.42 | ||
| Long term receivables total | 0.42 | 0.42 | ||
| Finished products/goods | 55.80 | 73.90 | 96.00 | 96.00 |
| Inventories total | 55.80 | 73.90 | 96.00 | 96.00 |
| Current trade debtors | 194.72 | 200.48 | 88.44 | 145.06 |
| Prepayments and accrued income | 123.85 | 93.25 | ||
| Current other receivables | 73.15 | |||
| Short term receivables total | 267.86 | 200.48 | 212.29 | 238.31 |
| Balance sheet total (assets) | 2 703.98 | 2 633.89 | 2 033.41 | 3 047.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 367.52 | 414.15 | 278.47 |
| Profit of the financial year | 207.52 | 46.63 | - 135.68 | - 135.35 |
| Shareholders equity total | 407.52 | 454.15 | 318.47 | 183.12 |
| Provisions | 43.00 | 58.00 | 49.00 | 10.26 |
| Non-current loans from credit institutions | 2.71 | |||
| Non-current leasing loans | 325.70 | 181.37 | 958.10 | |
| Non-current other liabilities | 910.60 | 756.80 | ||
| Non-current deferred tax liabilities | 603.00 | 295.40 | ||
| Non-current liabilities total | 1 236.30 | 938.17 | 605.71 | 1 253.50 |
| Current loans from credit institutions | 175.62 | 216.63 | 426.12 | 553.63 |
| Current trade creditors | 175.64 | 156.34 | 72.96 | 162.46 |
| Other non-interest bearing current liabilities | 665.90 | 810.59 | 536.15 | 885.02 |
| Accruals and deferred income | 25.00 | |||
| Current liabilities total | 1 017.16 | 1 183.56 | 1 060.23 | 1 601.12 |
| Balance sheet total (liabilities) | 2 703.98 | 2 633.89 | 2 033.41 | 3 047.99 |
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