OLE LARSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27087361
Borgergade 23, Stenild 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.23 | 379.97 | 583.72 | - 365.57 | -1.16 |
| Employee benefit expenses | - 399.94 | - 254.71 | - 283.73 | -50.15 | |
| EBIT | - 114.71 | 125.27 | 299.99 | - 415.73 | -1.16 |
| Other financial income | 1.16 | 1.44 | 11.33 | ||
| Other financial expenses | -11.28 | -6.45 | -2.28 | -1.22 | |
| Pre-tax profit | - 124.83 | 118.81 | 301.42 | - 406.67 | -2.38 |
| Income taxes | 24.83 | -28.38 | -68.40 | 89.02 | -89.02 |
| Net earnings | - 100.00 | 90.43 | 233.02 | - 317.66 | -91.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.66 | |||
| Inventories total | 16.66 | |||
| Current trade debtors | 188.10 | 170.16 | 18.35 | 91.43 |
| Current amounts owed by group member comp. | 313.69 | |||
| Current other receivables | 69.08 | |||
| Short term receivables total | 188.10 | 170.16 | 401.12 | 91.43 |
| Cash and bank deposits | 2.61 | 132.30 | 2.71 | |
| Cash and cash equivalents | 2.61 | 132.30 | 2.71 | |
| Balance sheet total (assets) | 188.10 | 189.44 | 533.42 | 94.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.15 | - 338.15 | - 247.72 | -14.70 | - 332.35 |
| Profit of the financial year | - 100.00 | 90.43 | 233.02 | - 317.66 | -91.40 |
| Shareholders equity total | - 213.15 | - 122.72 | 110.30 | - 207.35 | - 298.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.72 | ||||
| Current trade creditors | 58.91 | 45.03 | 105.59 | 134.49 | 6.75 |
| Current owed to group member | 31.55 | 75.52 | 10.61 | 134.09 | |
| Short-term deferred tax liabilities | 28.38 | 68.40 | |||
| Other non-interest bearing current liabilities | 235.08 | 163.23 | 249.13 | 156.40 | 157.91 |
| Current liabilities total | 401.26 | 312.16 | 423.12 | 301.49 | 298.75 |
| Balance sheet total (liabilities) | 188.10 | 189.44 | 533.42 | 94.14 |
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