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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 633.07 | 3 458.73 | 3 530.40 | 3 149.12 | 2 726.17 |
| Employee benefit expenses | -3 429.14 | -3 508.37 | -3 316.63 | -2 830.42 | -2 944.39 |
| Total depreciation | -52.35 | -60.31 | -66.32 | - 123.28 | - 113.92 |
| EBIT | 151.58 | - 109.95 | 147.45 | 195.41 | - 332.13 |
| Other financial income | 3.66 | 2.89 | 2.87 | 0.48 | 5.08 |
| Other financial expenses | -50.18 | -69.42 | - 115.70 | - 121.36 | - 112.63 |
| Pre-tax profit | 105.06 | - 176.49 | 34.61 | 74.53 | - 439.69 |
| Income taxes | -26.12 | 37.45 | -8.50 | -17.00 | 95.00 |
| Net earnings | 78.95 | - 139.04 | 26.12 | 57.53 | - 344.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.33 | 662.18 | 761.78 | 713.23 | 689.84 |
| Machinery and equipment | 42.34 | 59.17 | 41.40 | 366.74 | 276.21 |
| Tangible assets total | 745.67 | 721.35 | 803.18 | 1 079.97 | 966.05 |
| 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 | 999.06 | 1 124.65 | 1 101.00 | 1 026.00 | 978.38 |
| Inventories total | 999.06 | 1 124.65 | 1 101.00 | 1 026.00 | 978.38 |
| Current trade debtors | 495.68 | 564.43 | 397.29 | 451.90 | 764.28 |
| Prepayments and accrued income | 167.59 | 102.59 | 50.37 | 113.04 | 95.02 |
| Current other receivables | 1 111.71 | 979.95 | 1 299.15 | 1 094.30 | 727.99 |
| Current deferred tax assets | 0.08 | 0.21 | |||
| Short term receivables total | 1 774.97 | 1 646.98 | 1 746.81 | 1 659.33 | 1 587.50 |
| Other current investments | 6.65 | 9.54 | 12.41 | 12.52 | 16.99 |
| Cash and bank deposits | 18.20 | 23.86 | 18.46 | 12.59 | 13.72 |
| Cash and cash equivalents | 24.85 | 33.40 | 30.87 | 25.10 | 30.71 |
| Balance sheet total (assets) | 3 547.55 | 3 529.38 | 3 684.86 | 3 793.40 | 3 565.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 504.32 | 583.27 | 444.23 | 470.35 | 527.88 |
| Profit of the financial year | 78.95 | - 139.04 | 26.12 | 57.53 | - 344.69 |
| Shareholders equity total | 1 083.27 | 944.23 | 970.35 | 1 027.88 | 683.19 |
| Provisions | 234.44 | 196.16 | 161.00 | 178.00 | 83.00 |
| Non-current loans from credit institutions | 281.80 | 248.30 | 214.13 | 179.02 | 143.03 |
| Non-current other liabilities | 254.86 | 258.19 | 177.50 | 142.42 | 147.15 |
| Non-current deferred tax liabilities | 0.83 | 43.66 | |||
| Non-current liabilities total | 536.66 | 507.32 | 435.28 | 321.44 | 290.18 |
| Current loans from credit institutions | 170.02 | 552.19 | 671.35 | 1 199.58 | 1 281.14 |
| Current trade creditors | 488.19 | 558.39 | 415.21 | 429.59 | 404.60 |
| Current owed to participating | 15.02 | 20.19 | 21.96 | 21.82 | 32.37 |
| Current owed to group member | 1.74 | 1.74 | 1.74 | 2.57 | 6.20 |
| Short-term deferred tax liabilities | 0.83 | 43.66 | |||
| Other non-interest bearing current liabilities | 1 015.76 | 739.00 | 983.40 | 549.85 | 775.31 |
| Accruals and deferred income | 2.46 | 10.17 | 23.75 | 19.04 | 9.66 |
| Current liabilities total | 1 693.19 | 1 881.68 | 2 118.24 | 2 266.09 | 2 509.28 |
| Balance sheet total (liabilities) | 3 547.55 | 3 529.38 | 3 684.86 | 3 793.40 | 3 565.64 |
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