OLANKO ApS — Credit Rating and Financial Key Figures
CVR number: 32275664
Rantzausmindevej 230 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.21 | -32.11 | -21.96 | -23.84 | -20.38 |
| Total depreciation | -23.15 | -17.36 | -13.02 | ||
| EBIT | -20.21 | -32.11 | -45.11 | -41.20 | -33.40 |
| Other financial income | 323.42 | 5.49 | 365.27 | 2.67 | 200.96 |
| Other financial expenses | -61.65 | -2.20 | - 284.18 | -0.00 | |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | 303.22 | -88.27 | 317.96 | - 197.70 | 167.56 |
| Income taxes | -35.88 | -51.48 | |||
| Net earnings | 267.33 | -88.27 | 266.48 | - 197.70 | 167.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 |
| Machinery and equipment | 69.45 | 52.09 | 39.07 | ||
| Tangible assets total | 96.84 | 96.84 | 166.29 | 148.93 | 135.91 |
| Holdings in group member companies | 42.00 | ||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.05 | 0.56 | 0.69 | |
| Current deferred tax assets | 0.40 | 4.44 | 14.90 | ||
| Short term receivables total | 0.06 | 0.40 | 0.05 | 5.00 | 15.60 |
| Other current investments | 1 849.84 | 1 698.83 | 1 895.87 | 1 612.02 | 1 781.60 |
| Cash and bank deposits | 12.51 | 4.87 | 5.80 | 9.11 | 9.51 |
| Cash and cash equivalents | 1 862.36 | 1 703.70 | 1 901.67 | 1 621.13 | 1 791.11 |
| Balance sheet total (assets) | 2 001.26 | 1 842.94 | 2 110.01 | 1 817.05 | 1 984.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.00 | 47.20 | 42.00 | 50.00 | |
| Retained earnings | 1 533.31 | 1 753.44 | 1 623.17 | 1 889.65 | 1 641.95 |
| Profit of the financial year | 267.33 | -88.27 | 266.48 | - 197.70 | 167.56 |
| Shareholders equity total | 1 966.64 | 1 837.37 | 2 056.66 | 1 816.95 | 1 984.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 34.52 | 53.26 | |||
| Other non-interest bearing current liabilities | 5.47 | ||||
| Current liabilities total | 34.62 | 5.57 | 53.36 | 0.10 | 0.10 |
| Balance sheet total (liabilities) | 2 001.26 | 1 842.94 | 2 110.01 | 1 817.05 | 1 984.61 |
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