OLE NORRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888697
Godthåbsvej 79, 8660 Skanderborg
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit41 197.2051 215.3357 036.7550 517.5954 338.73
Employee benefit expenses-40 091.31-46 773.18-52 665.84-45 460.92-53 601.02
Other operating expenses- 108.11
Total depreciation-1 874.34-2 188.03-1 817.97-1 970.61-1 922.24
EBIT- 768.442 254.122 552.943 086.06-1 292.64
Other financial income10.7478.6729.2744.2552.47
Other financial expenses- 413.80- 131.07- 189.29- 304.38- 361.94
Pre-tax profit-1 171.502 201.722 392.932 825.93-1 602.11
Income taxes16.99- 646.46- 561.48- 653.65380.71
Net earnings-1 154.511 555.261 831.452 172.28-1 221.40

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure729.35472.44243.19137.36116.08
Intangible rights113.44271.35205.36139.64
Goodwill2 635.771 646.181 152.51691.51230.49
Intangible assets total3 365.122 232.061 667.051 034.24486.21
Land and waters23 045.5722 749.1526 010.0628 791.8525 676.62
Machinery and equipment1 113.351 165.021 283.481 003.091 008.12
Tangible assets total24 158.9223 914.1727 293.5429 794.9426 684.73
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.00112.00
Long term receivables total
Raw materials and consumables29.3746.56
Other stocks2 890.51
Finished products/goods122.28
Inventories total122.2829.3746.562 890.51
Current trade debtors19 400.8020 520.339 395.1715 134.5916 281.65
Current owed by particip. interest comp.485.00850.00850.00840.00690.00
Prepayments and accrued income367.01495.59480.25375.54804.52
Current other receivables121.8483.711 132.422 799.42715.63
Current deferred tax assets613.60629.85249.11
Short term receivables total20 988.2522 579.4711 857.8419 149.5518 740.92
Other current investments1 805.35735.32713.99741.81646.41
Cash and bank deposits310.231 986.6616 154.956 569.532 043.32
Cash and cash equivalents2 115.582 721.9816 868.947 311.342 689.73
Balance sheet total (assets)50 770.1551 497.0557 753.9357 310.0751 604.11

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.90108.00110.60113.00114.40
Retained earnings24 961.3423 698.8325 143.4926 861.9428 919.81
Profit of the financial year-1 154.511 555.261 831.452 172.28-1 221.40
Shareholders equity total23 984.7325 487.0927 210.5429 272.2127 937.81
Provisions296.10654.00672.50662.00171.00
Non-current loans from credit institutions13 823.7413 072.4012 321.7611 592.909 420.77
Non-current other liabilities93.617.6410.868.99155.78
Non-current deferred tax liabilities364.312 684.853 019.372 534.01
Non-current liabilities total13 917.3513 444.3415 017.4714 621.2712 110.55
Current loans from credit institutions2 783.50750.85749.35739.664 086.80
Advances received1 846.992 046.694 060.932 504.95464.02
Current trade creditors926.711 522.132 129.982 313.422 215.77
Current owed to participating21.1812.8315.799.9617.03
Short-term deferred tax liabilities191.10438.48
Other non-interest bearing current liabilities6 993.597 579.127 706.276 748.124 601.13
Current liabilities total12 571.9711 911.6114 853.4312 754.5911 384.75
Balance sheet total (liabilities)50 770.1551 497.0557 753.9357 310.0751 604.11
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