OLE LARSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25483863
Dalgårdsvej 7, 8220 Brabrand
tel: 86263849
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.04 | 404.93 | 445.51 | 387.73 | 334.14 |
| Other operating income | 4.73 | 4.47 | |||
| Costs of manufacturing | - 173.23 | - 139.27 | |||
| External services | -17.25 | -17.28 | |||
| Gross profit | 186.61 | 204.71 | 212.11 | 201.98 | 182.06 |
| Employee benefit expenses | - 195.08 | - 172.99 | |||
| Other operating expenses | -0.11 | ||||
| Total depreciation | -2.71 | -2.71 | |||
| EBIT | 9.12 | 1.36 | 1.08 | 4.20 | 6.24 |
| Other financial income | 1.49 | 1.63 | |||
| Other financial expenses | -1.30 | -1.35 | |||
| Net income from associates (fin.) | 0.25 | 0.64 | |||
| Pre-tax profit | 8.25 | 0.93 | 1.08 | 4.63 | 7.16 |
| Income taxes | -1.00 | -1.52 | |||
| Net earnings | 8.25 | 0.93 | 1.08 | 3.63 | 5.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.56 | 10.19 | |||
| Tangible assets total | 8.56 | 10.19 | |||
| Holdings in group member companies | 2.06 | 2.69 | |||
| Investments total | 111.85 | 117.63 | 107.73 | 2.06 | 2.69 |
| Long term receivables total | |||||
| Finished products/goods | 0.64 | 0.64 | |||
| Inventories total | 0.64 | 0.64 | |||
| Current trade debtors | 69.53 | 67.74 | |||
| Current amounts owed by group member comp. | 32.71 | 22.54 | |||
| Prepayments and accrued income | 1.75 | 1.37 | |||
| Current other receivables | 1.13 | 1.00 | |||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 105.11 | 93.06 | |||
| Cash and bank deposits | 0.63 | 0.28 | |||
| Cash and cash equivalents | 0.63 | 0.28 | |||
| Balance sheet total (assets) | 111.85 | 117.63 | 107.73 | 116.99 | 106.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.81 | 32.74 | 33.82 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 3.68 | 2.71 | |||
| Retained earnings | -8.25 | -0.93 | -1.08 | 28.97 | 22.03 |
| Profit of the financial year | 8.25 | 0.93 | 1.08 | 3.63 | 5.64 |
| Shareholders equity total | 33.81 | 32.74 | 33.82 | 37.29 | 41.38 |
| Provisions | 0.79 | 1.64 | |||
| Non-current other liabilities | 11.58 | 12.09 | |||
| Non-current liabilities total | 11.58 | 12.09 | |||
| Current loans from credit institutions | 11.12 | 4.19 | |||
| Advances received | 0.24 | 0.24 | |||
| Current trade creditors | 30.74 | 30.67 | |||
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 1.26 | ||||
| Other non-interest bearing current liabilities | 23.97 | 16.64 | |||
| Current liabilities total | 67.33 | 51.77 | |||
| Balance sheet total (liabilities) | 33.81 | 32.74 | 33.82 | 116.99 | 106.87 |
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