OLAV MØLBJERG LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20023244
Vesterbro 125 B, 9000 Aalborg
tel: 93860577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 237.51 | 5 336.80 | 1 743.90 | 1 849.02 | 1 250.38 |
| Other operating expenses | - 544.17 | -2 345.32 | |||
| Total depreciation | -1 112.38 | - 790.02 | - 730.82 | -4 660.79 | - 200.00 |
| EBIT | 5 125.13 | 4 546.78 | 1 013.07 | -3 355.95 | -1 294.94 |
| Other financial income | 129.01 | 2.19 | 1.10 | 117.33 | 56.41 |
| Other financial expenses | -1 059.37 | - 598.18 | - 369.14 | -35.56 | -20.96 |
| Net income from associates (fin.) | - 390.60 | 2 060.24 | 2 060.00 | 112.04 | |
| Pre-tax profit | 3 804.18 | 6 011.04 | 2 705.04 | -3 162.13 | -1 259.48 |
| Income taxes | - 793.70 | - 825.10 | - 212.44 | 961.65 | 204.82 |
| Net earnings | 3 010.48 | 5 185.94 | 2 492.59 | -2 200.47 | -1 054.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 689.51 | 35 373.77 | 34 648.77 | 26 273.81 | 6 485.50 |
| Machinery and equipment | 7.03 | 11.65 | 5.82 | ||
| Tangible assets total | 53 696.53 | 35 385.42 | 34 654.60 | 26 273.81 | 6 485.50 |
| Participating interests | 10 658.41 | 12 718.65 | 40 918.04 | ||
| Investments total | 10 658.41 | 12 718.65 | 40 918.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.27 | 32.26 | 0.99 | 9.48 | 1.94 |
| Current owed by particip. interest comp. | 268.95 | 406.92 | |||
| Prepayments and accrued income | 20.00 | 16.75 | 6.48 | ||
| Current other receivables | 270.54 | 179.23 | 162.23 | 15.49 | |
| Current deferred tax assets | 158.25 | ||||
| Short term receivables total | 1 070.76 | 638.40 | 321.47 | 41.72 | 8.42 |
| Cash and bank deposits | 496.31 | 1 216.19 | 9 261.12 | 11 651.17 | |
| Cash and cash equivalents | 496.31 | 1 216.19 | 9 261.12 | 11 651.17 | |
| Balance sheet total (assets) | 65 922.02 | 49 958.67 | 75 894.10 | 35 576.65 | 18 145.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 450.00 | 450.00 | 450.00 |
| Asset revaluation reserve | 32 070.76 | ||||
| Shares repurchased | 1 133.33 | 1 525.33 | 24 000.00 | 18 000.00 | 5 400.00 |
| Other reserves | 1 811.14 | 3 871.38 | |||
| Retained earnings | 15 140.35 | 15 188.59 | -2 236.54 | 14 326.82 | 6 726.34 |
| Profit of the financial year | 3 010.48 | 5 185.94 | 2 492.59 | -2 200.47 | -1 054.66 |
| Shareholders equity total | 22 095.30 | 26 771.24 | 56 776.82 | 30 576.34 | 11 521.68 |
| Provisions | 3 158.01 | 2 560.11 | 2 708.65 | 915.38 | 307.74 |
| Non-current loans from credit institutions | 9 857.76 | 4 416.18 | 3 679.55 | ||
| Non-current liabilities total | 9 857.76 | 4 416.18 | 3 679.55 | ||
| Current loans from credit institutions | 11 421.39 | 737.18 | 2 474.81 | ||
| Advances received | 12.00 | 15.00 | |||
| Current trade creditors | 759.99 | 257.61 | 489.61 | 111.62 | 460.00 |
| Short-term deferred tax liabilities | 685.81 | 127.00 | 411.62 | 402.82 | |
| Other non-interest bearing current liabilities | 17 943.76 | 15 077.35 | 9 749.67 | 3 561.69 | 5 452.85 |
| Current liabilities total | 30 810.94 | 16 211.14 | 12 729.09 | 4 084.92 | 6 315.67 |
| Balance sheet total (liabilities) | 65 922.02 | 49 958.67 | 75 894.10 | 35 576.65 | 18 145.09 |
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