Ole Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 81565015
Bellisvej 4, 4300 Holbæk
tel: 59437070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.30 | 1 488.73 | 1 622.08 | 1 982.98 | 1 805.49 |
| Employee benefit expenses | -1 267.36 | -1 506.74 | -1 579.70 | -1 900.45 | -1 934.51 |
| Total depreciation | -34.27 | -36.51 | -38.06 | -28.08 | -47.40 |
| EBIT | 134.67 | -54.52 | 4.33 | 54.46 | - 176.42 |
| Other financial income | 15.64 | 5.84 | 2.97 | 8.20 | 10.13 |
| Other financial expenses | -36.68 | -7.62 | -4.30 | -1.81 | -0.99 |
| Pre-tax profit | 113.64 | -56.29 | 3.00 | 60.84 | - 167.28 |
| Income taxes | -25.71 | 12.17 | -0.71 | -13.74 | 36.72 |
| Net earnings | 87.92 | -44.13 | 2.29 | 47.10 | - 130.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.17 | 53.66 | 25.60 | 97.04 | 134.54 |
| Tangible assets total | 90.17 | 53.66 | 25.60 | 97.04 | 134.54 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 480.35 | 137.80 | 139.66 | 180.79 | 227.63 |
| Current amounts owed by group member comp. | 240.23 | 73.01 | 596.67 | 307.40 | 67.76 |
| Prepayments and accrued income | 3.20 | 8.44 | 20.48 | 11.24 | 7.06 |
| Current other receivables | 35.49 | ||||
| Current deferred tax assets | 11.36 | 10.65 | 2.64 | 39.51 | |
| Short term receivables total | 723.78 | 266.09 | 767.46 | 502.07 | 341.96 |
| Other current investments | 41.25 | 34.50 | 32.21 | ||
| Cash and bank deposits | 113.31 | 489.63 | 249.35 | 312.22 | 225.39 |
| Cash and cash equivalents | 154.56 | 524.13 | 281.56 | 312.22 | 225.39 |
| Balance sheet total (assets) | 995.50 | 870.88 | 1 101.62 | 938.33 | 728.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 148.29 | 236.22 | 192.09 | 194.38 | 241.48 |
| Profit of the financial year | 87.92 | -44.13 | 2.29 | 47.10 | - 130.56 |
| Shareholders equity total | 436.22 | 392.09 | 394.38 | 441.49 | 310.92 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.86 | 58.88 | 38.02 | 27.94 | 118.71 |
| Bills of exchange | 132.75 | 104.77 | |||
| Short-term deferred tax liabilities | 26.33 | 4.02 | |||
| Other non-interest bearing current liabilities | 442.68 | 419.90 | 669.22 | 332.14 | 194.48 |
| Current liabilities total | 557.87 | 478.78 | 707.24 | 496.85 | 417.96 |
| Balance sheet total (liabilities) | 995.50 | 870.88 | 1 101.62 | 938.33 | 728.89 |
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