OLSSON & SVARRER A/S — Credit Rating and Financial Key Figures
CVR number: 75841728
Kirkegade 7, 6700 Esbjerg
tel: 75135152
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.44 | 1 446.03 | 1 498.04 | 1 560.01 | 3 510.80 |
| Employee benefit expenses | -1 457.36 | -1 344.65 | -1 403.56 | -1 332.97 | -1 600.80 |
| Total depreciation | -44.73 | -51.77 | -51.33 | -46.06 | -19.14 |
| EBIT | -98.65 | 49.61 | 43.16 | 180.99 | 1 890.85 |
| Other financial income | 5.76 | 1.58 | 1.31 | 11.48 | |
| Other financial expenses | - 136.02 | - 153.40 | - 134.41 | - 117.22 | - 129.29 |
| Pre-tax profit | - 228.91 | - 102.20 | -89.94 | 63.77 | 1 773.04 |
| Income taxes | -0.22 | -0.32 | |||
| Net earnings | - 229.13 | - 102.53 | -89.94 | 63.77 | 1 773.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.45 | 1 248.17 | 1 220.89 | 1 193.60 | |
| Buildings | 44.39 | 67.76 | 43.72 | 19.94 | 0.80 |
| Tangible assets total | 1 319.84 | 1 315.93 | 1 264.60 | 1 213.55 | 0.80 |
| Investments total | |||||
| Non-current loans receivable | 34.99 | 21.71 | 19.57 | 18.83 | 28.95 |
| Long term receivables total | 34.99 | 21.71 | 19.57 | 18.83 | 28.95 |
| Inventories total | |||||
| Current trade debtors | 463.10 | 231.11 | 278.69 | 303.60 | 255.38 |
| Prepayments and accrued income | 9.91 | 12.02 | 19.65 | 12.68 | 50.46 |
| Current deferred tax assets | 0.32 | 0.35 | 0.29 | 0.30 | |
| Short term receivables total | 473.34 | 243.48 | 298.64 | 316.28 | 306.14 |
| Cash and bank deposits | 0.03 | 0.03 | 0.02 | 0.02 | 931.77 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 0.02 | 931.77 |
| Balance sheet total (assets) | 1 828.19 | 1 581.16 | 1 582.83 | 1 548.68 | 1 267.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 412.73 | -1 641.86 | -1 744.39 | -1 834.33 | -1 770.57 |
| Profit of the financial year | - 229.13 | - 102.53 | -89.94 | 63.77 | 1 773.04 |
| Shareholders equity total | -1 141.86 | -1 244.39 | -1 334.33 | -1 270.57 | 502.47 |
| Non-current loans from credit institutions | 1 171.39 | 1 116.74 | 1 057.29 | 997.71 | |
| Non-current owed to group member | 705.66 | 812.65 | 776.22 | 693.98 | 134.31 |
| Non-current other liabilities | 47.90 | 134.90 | |||
| Non-current liabilities total | 1 877.05 | 1 929.38 | 1 881.40 | 1 826.59 | 134.31 |
| Current loans from credit institutions | 590.92 | 474.88 | 637.27 | 298.44 | |
| Current trade creditors | 42.48 | 10.08 | 11.67 | 20.46 | 70.68 |
| Other non-interest bearing current liabilities | 459.59 | 411.20 | 386.82 | 673.76 | 560.20 |
| Current liabilities total | 1 092.99 | 896.16 | 1 035.76 | 992.65 | 630.88 |
| Balance sheet total (liabilities) | 1 828.19 | 1 581.16 | 1 582.83 | 1 548.68 | 1 267.66 |
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