K.B. OLESEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 26373379
Håndværkervej 4, 9850 Hirtshals
vvs@kbolesen.dk
tel: 98942033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.53 | 3 090.67 | 3 633.07 | 3 458.73 | 3 530.40 |
| Employee benefit expenses | -3 068.73 | -2 930.25 | -3 429.14 | -3 508.37 | -3 316.63 |
| Total depreciation | -50.47 | -51.07 | -52.35 | -60.31 | -66.32 |
| EBIT | 105.33 | 109.35 | 151.58 | - 109.95 | 147.45 |
| Other financial income | 3.66 | 2.89 | 2.87 | ||
| Other financial expenses | -58.13 | -61.27 | -50.18 | -69.42 | - 115.70 |
| Pre-tax profit | 47.20 | 48.08 | 105.06 | - 176.49 | 34.61 |
| Income taxes | -13.34 | -11.45 | -26.12 | 37.45 | -8.50 |
| Net earnings | 33.86 | 36.63 | 78.95 | - 139.04 | 26.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.62 | 744.47 | 703.33 | 662.18 | 761.78 |
| Machinery and equipment | 26.87 | 52.94 | 42.34 | 59.17 | 41.40 |
| Tangible assets total | 812.48 | 797.41 | 745.67 | 721.35 | 803.18 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 982.81 | 966.27 | 999.06 | 1 124.65 | 1 101.00 |
| Inventories total | 982.81 | 966.27 | 999.06 | 1 124.65 | 1 101.00 |
| Current trade debtors | 851.38 | 844.91 | 495.68 | 564.43 | 397.29 |
| Prepayments and accrued income | 188.61 | 156.94 | 167.59 | 102.59 | 50.37 |
| Current other receivables | 640.09 | 715.00 | 1 111.71 | 979.95 | 1 299.15 |
| Short term receivables total | 1 680.08 | 1 716.86 | 1 774.97 | 1 646.98 | 1 746.81 |
| Other current investments | 5.31 | 4.30 | 6.65 | 9.54 | 12.41 |
| Cash and bank deposits | 6.35 | 13.12 | 18.20 | 23.86 | 18.46 |
| Cash and cash equivalents | 11.66 | 17.41 | 24.85 | 33.40 | 30.87 |
| Balance sheet total (assets) | 3 490.03 | 3 500.95 | 3 547.55 | 3 529.38 | 3 684.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 433.83 | 467.69 | 504.32 | 583.27 | 444.23 |
| Profit of the financial year | 33.86 | 36.63 | 78.95 | - 139.04 | 26.12 |
| Shareholders equity total | 967.69 | 1 004.32 | 1 083.27 | 944.23 | 970.35 |
| Provisions | 196.87 | 208.32 | 234.44 | 196.16 | 161.00 |
| Non-current loans from credit institutions | 346.21 | 314.40 | 281.80 | 248.30 | 214.13 |
| Non-current other liabilities | 19.96 | 250.73 | 254.86 | 258.19 | 177.50 |
| Non-current deferred tax liabilities | 0.83 | 43.66 | |||
| Non-current liabilities total | 366.17 | 565.13 | 536.66 | 507.32 | 435.28 |
| Current loans from credit institutions | 757.84 | 274.44 | 170.02 | 552.19 | 671.35 |
| Current trade creditors | 332.83 | 398.85 | 488.19 | 558.39 | 415.21 |
| Current owed to participating | 14.15 | 15.25 | 15.02 | 20.19 | 21.96 |
| Current owed to group member | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Short-term deferred tax liabilities | 0.83 | ||||
| Other non-interest bearing current liabilities | 779.32 | 1 028.23 | 1 015.76 | 739.00 | 983.40 |
| Accruals and deferred income | 73.43 | 4.69 | 2.46 | 10.17 | 23.75 |
| Current liabilities total | 1 959.30 | 1 723.18 | 1 693.19 | 1 881.68 | 2 118.24 |
| Balance sheet total (liabilities) | 3 490.03 | 3 500.95 | 3 547.55 | 3 529.38 | 3 684.86 |
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