CHR. OLESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 46314514

Jægersborg Alle 164, 2820 Gentofte

tel: 98221176

Income statement (kEUR)

	2017	2018
Fiscal period length	12	12
Net sales	174 008.40	376 198.47
Other operating income	611.59	68.57
Purchases during the financial year	- 161 154.20	- 350 974.35
External services	-2 266.08	-3 004.95
Gross profit	11 199.71	22 287.73
Employee benefit expenses	-5 613.00	-5 971.75
Other operating expenses	-4.52	-19.76
Total depreciation	-1 287.87	-1 560.67
EBIT	4 294.33	14 735.55
Other financial income	430.16	767.82
Other financial expenses	-1 852.89	-3 415.10
Net income from associates (fin.)	398.72	- 485.02
Pre-tax profit	3 270.32	11 603.25
Income taxes	-1 105.83	-3 847.78
Net earnings	2 164.49	7 755.47

	2017	2018
Goodwill	3 607.42	2 705.57
Intangible assets total	3 607.42	2 705.57
Land and waters	770.42	757.45
Buildings	54.20	82.58
Machinery and equipment	3 517.97	3 473.48
Tangible assets total	4 342.59	4 313.50
Participating interests	6 034.13	5 516.04
Investments total	6 034.13	5 516.04
Non-curr. owed by particip. interest comp.	3 000.00	5 098.45
Non-current other receivables	1 487.62	1 471.71
Long term receivables total	4 487.62	6 570.16
Finished products/goods	44 576.82	58 834.47
Inventories total	44 576.82	58 834.47
Current trade debtors	40 993.15	64 770.70
Prepayments and accrued income	1 154.23	93.97
Current other receivables	3 828.94	4 182.98
Current deferred tax assets	508.34	682.61
Short term receivables total	46 484.65	69 730.27
Other current investments	1 193.72	1 094.57
Cash and bank deposits	2 032.43	2 698.69
Cash and cash equivalents	3 226.15	3 793.27
Balance sheet total (assets)	112 759.38	151 463.27

	2017	2018
Share capital	67.29	67.29
Shares repurchased		1 700.00
Retained earnings	11 881.32	9 452.43
Profit of the financial year	2 164.49	7 755.47
Minority interest (BS)	6 624.53	11 370.14
Shareholders equity total	20 737.64	30 345.34
Provisions	5.83	130.33
Non-current other liabilities	2 007.78
Non-current liabilities total	2 007.78
Current loans from credit institutions	56 945.23	77 190.21
Current trade creditors	27 213.11	37 012.78
Current owed to participating	772.88	1 220.38
Short-term deferred tax liabilities	1 215.45	3 735.51
Other non-interest bearing current liabilities	3 861.46	1 828.72
Current liabilities total	90 008.14	120 987.60
Balance sheet total (liabilities)	112 759.38	151 463.27

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