OLE LARSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25483863
Dalgårdsvej 7, 8220 Brabrand
tel: 86263849
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.65 | 338.04 | 404.93 | 445.51 | 387.73 |
| Other operating income | 3.09 | 2.35 | 2.25 | 3.73 | 4.73 |
| Costs of manufacturing | - 140.80 | - 140.86 | - 188.37 | - 220.11 | - 173.23 |
| External services | -14.19 | -14.58 | -15.77 | -17.02 | -16.32 |
| Gross profit | 180.74 | 184.94 | 203.04 | 212.11 | 202.91 |
| Employee benefit expenses | - 166.43 | - 172.02 | - 198.74 | - 208.65 | - 196.00 |
| Total depreciation | -4.30 | -3.81 | -2.93 | -2.38 | -2.71 |
| EBIT | 10.01 | 9.12 | 1.37 | 1.08 | 4.20 |
| Other financial income | 0.18 | 0.63 | 0.30 | 0.37 | 1.49 |
| Other financial expenses | -0.19 | -0.08 | -0.28 | -0.44 | -1.30 |
| Net income from associates (fin.) | 0.65 | -0.12 | 0.31 | 0.25 | |
| Pre-tax profit | 10.00 | 10.32 | 1.26 | 1.33 | 4.63 |
| Income taxes | -2.23 | -2.07 | -0.33 | -0.25 | -1.00 |
| Net earnings | 7.77 | 8.25 | 0.93 | 1.08 | 3.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.63 | 8.93 | 6.36 | 5.22 | 8.56 |
| Tangible assets total | 10.63 | 8.93 | 6.36 | 5.22 | 8.56 |
| Holdings in group member companies | 0.01 | 1.63 | 1.50 | 1.81 | 2.06 |
| Investments total | 0.01 | 1.63 | 1.50 | 1.81 | 2.06 |
| Long term receivables total | |||||
| Finished products/goods | 0.27 | 0.18 | 0.50 | 0.54 | 0.64 |
| Inventories total | 0.27 | 0.18 | 0.50 | 0.54 | 0.64 |
| Current trade debtors | 45.19 | 43.78 | 68.01 | 62.11 | 69.53 |
| Current amounts owed by group member comp. | 23.99 | 25.19 | 38.97 | 35.11 | 32.71 |
| Prepayments and accrued income | 1.55 | 1.82 | 1.81 | 2.58 | 1.75 |
| Current other receivables | 1.48 | 0.68 | 0.44 | 0.32 | 1.13 |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 72.21 | 72.43 | 109.23 | 100.12 | 105.11 |
| Cash and bank deposits | 2.81 | 28.67 | 0.03 | 0.03 | 0.63 |
| Cash and cash equivalents | 2.81 | 28.67 | 0.03 | 0.03 | 0.63 |
| Balance sheet total (assets) | 85.91 | 111.85 | 117.63 | 107.73 | 116.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 2.00 | 1.80 | |||
| Other reserves | 1.62 | 1.49 | 1.80 | 1.88 | |
| Retained earnings | 17.81 | 20.93 | 29.32 | 29.94 | 28.97 |
| Profit of the financial year | 7.77 | 8.25 | 0.93 | 1.08 | 3.63 |
| Shareholders equity total | 26.59 | 33.81 | 32.74 | 33.82 | 37.29 |
| Provisions | 0.63 | 0.86 | 0.91 | 1.10 | 0.79 |
| Non-current leasing loans | 4.83 | 1.72 | |||
| Non-current deferred tax liabilities | 13.90 | 11.32 | 11.29 | 11.58 | |
| Non-current liabilities total | 4.83 | 15.62 | 11.32 | 11.29 | 11.58 |
| Current loans from credit institutions | 3.12 | 2.72 | 18.45 | 12.95 | 11.12 |
| Advances received | 0.24 | 1.23 | 0.24 | ||
| Current trade creditors | 17.06 | 19.67 | 27.23 | 27.93 | 30.74 |
| Current owed to group member | 1.33 | 0.84 | |||
| Short-term deferred tax liabilities | 2.26 | 0.28 | 0.06 | 1.26 | |
| Other non-interest bearing current liabilities | 31.43 | 37.84 | 25.61 | 19.35 | 23.97 |
| Current liabilities total | 53.86 | 61.56 | 72.65 | 61.53 | 67.33 |
| Balance sheet total (liabilities) | 85.91 | 111.85 | 117.63 | 107.73 | 116.99 |
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