OLAV W. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17697846
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40 444.00 | 21 574.00 |
| Other operating income | 1 328.00 | 7 057.00 |
| Costs of manufacturing | -9 855.00 | -1 707.00 |
| External services | -8 894.00 | -6 240.00 |
| Gross profit | 23 023.00 | 20 684.00 |
| Employee benefit expenses | -13 476.00 | -7 128.00 |
| Total depreciation | -4 921.00 | -3 404.00 |
| EBIT | 4 626.00 | 10 152.00 |
| Other financial income | 18 455.00 | 82 609.00 |
| Other financial expenses | -11 402.00 | -17 874.00 |
| Net income from associates (fin.) | 1 184.00 | 1 294.00 |
| Pre-tax profit | 12 863.00 | 76 181.00 |
| Income taxes | -1 273.00 | -2 340.00 |
| Net earnings | 11 590.00 | 73 841.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 1 140.00 | 1 342.00 |
| Intangible assets total | 1 140.00 | 1 342.00 |
| Land and waters | 151 459.00 | 105 755.00 |
| Buildings | 261.00 | 209.00 |
| Machinery and equipment | 410.00 | 369.00 |
| Other tangible assets | 3 091.00 | 2 669.00 |
| Tangible assets total | 155 221.00 | 109 002.00 |
| Participating interests | 2 892.00 | 5 467.00 |
| Investments total | 2 892.00 | 5 467.00 |
| Non-curr. owed by particip. interest comp. | 382.00 | |
| Non-current loans receivable | 336 898.00 | 262 154.00 |
| Non-current other receivables | 1 931.00 | 3 658.00 |
| Long term receivables total | 339 211.00 | 265 812.00 |
| Semifinished products | 2 034.00 | |
| Raw materials and consumables | 2 660.00 | |
| Other stocks | 9 211.00 | 8 092.00 |
| Finished products/goods | 1 418.00 | 35.00 |
| Inventories total | 15 323.00 | 8 127.00 |
| Current trade debtors | 3 044.00 | 101.00 |
| Current owed by particip. interest comp. | 685.00 | 1 084.00 |
| Prepayments and accrued income | 120.00 | 111.00 |
| Current other receivables | 1 950.00 | 16 226.00 |
| Current deferred tax assets | 2 222.00 | |
| Short term receivables total | 8 021.00 | 17 522.00 |
| Other current investments | 33.00 | 24.00 |
| Cash and bank deposits | 50 822.00 | 71 553.00 |
| Cash and cash equivalents | 50 855.00 | 71 577.00 |
| Balance sheet total (assets) | 572 663.00 | 478 849.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 12 000.00 | 12 000.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | 231 232.00 | 229 391.00 |
| Profit of the financial year | 11 590.00 | 73 841.00 |
| Minority interest (BS) | 19 325.00 | 19 246.00 |
| Shareholders equity total | 274 147.00 | 344 478.00 |
| Provisions | 150.00 | |
| Non-current loans from credit institutions | 230 986.00 | 107 540.00 |
| Non-current other liabilities | 1 160.00 | 1 012.00 |
| Non-current liabilities total | 232 146.00 | 108 552.00 |
| Current loans from credit institutions | 59 057.00 | 14 069.00 |
| Advances received | 46.00 | 53.00 |
| Current trade creditors | 1 332.00 | 697.00 |
| Current owed to participating | 159.00 | |
| Short-term deferred tax liabilities | 455.00 | 453.00 |
| Other non-interest bearing current liabilities | 5 456.00 | 10 230.00 |
| Accruals and deferred income | 24.00 | 8.00 |
| Current liabilities total | 66 370.00 | 25 669.00 |
| Balance sheet total (liabilities) | 572 663.00 | 478 849.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.