OHL LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 21176893
Plantagevej 7-9, Bov 6330 Padborg
ohl@ohllogistics.com
tel: 74675555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 617.00 | 33 221.00 | 33 648.00 | 38 194.99 | 39 037.74 |
| Employee benefit expenses | -25 701.55 | -25 173.53 | |||
| Other operating expenses | -2.50 | - 172.84 | |||
| Total depreciation | -1 017.31 | - 961.50 | |||
| EBIT | 4 304.00 | 4 637.00 | 6 471.00 | 11 473.63 | 12 729.88 |
| Other financial income | 321.24 | 987.69 | |||
| Other financial expenses | - 447.01 | -1 292.24 | |||
| Income from other inv. held as non-curr. assets | 242.11 | 270.04 | |||
| Net income from associates (fin.) | 5 613.27 | 8 702.79 | |||
| Pre-tax profit | 7 759.00 | 9 845.00 | 8 399.00 | 17 203.24 | 21 398.16 |
| Income taxes | -2 533.99 | -2 777.75 | |||
| Net earnings | 7 759.00 | 9 845.00 | 8 399.00 | 14 669.26 | 18 620.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 971.62 | 7 953.18 | |||
| Machinery and equipment | 9 187.60 | 10 191.40 | |||
| Tangible assets total | 16 159.22 | 18 144.57 | |||
| Holdings in group member companies | 34 708.97 | 43 294.40 | |||
| Investments total | 95 964.00 | 93 926.00 | 98 684.00 | 34 708.97 | 43 294.40 |
| Non-current loans receivable | 501.87 | 634.37 | |||
| Long term receivables total | 501.87 | 634.37 | |||
| Inventories total | |||||
| Current trade debtors | 26 804.03 | 23 283.55 | |||
| Current amounts owed by group member comp. | 20 103.12 | 24 761.66 | |||
| Prepayments and accrued income | 327.26 | 223.51 | |||
| Current other receivables | 741.20 | 496.69 | |||
| Short term receivables total | 47 975.61 | 48 765.41 | |||
| Cash and bank deposits | 34.99 | 133.56 | |||
| Cash and cash equivalents | 34.99 | 133.56 | |||
| Balance sheet total (assets) | 95 964.00 | 93 926.00 | 98 684.00 | 99 380.65 | 110 972.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 078.00 | 50 761.00 | 59 222.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 13 000.00 | 15 000.00 | |||
| Other reserves | 29 290.70 | 37 758.78 | |||
| Retained earnings | -7 759.00 | -9 845.00 | -8 399.00 | -9 530.59 | -18 446.77 |
| Profit of the financial year | 7 759.00 | 9 845.00 | 8 399.00 | 14 669.26 | 18 620.41 |
| Shareholders equity total | 61 078.00 | 50 761.00 | 59 222.00 | 53 429.37 | 58 932.42 |
| Provisions | 2 111.18 | 2 632.82 | |||
| Non-current deferred tax liabilities | 2 229.70 | 2 264.12 | |||
| Non-current liabilities total | 2 229.70 | 2 264.12 | |||
| Current loans from credit institutions | 7 290.35 | 3 358.70 | |||
| Current trade creditors | 11 859.66 | 9 745.25 | |||
| Current owed to group member | 20 641.54 | 31 578.09 | |||
| Other non-interest bearing current liabilities | 1 818.85 | 2 460.92 | |||
| Current liabilities total | 41 610.40 | 47 142.96 | |||
| Balance sheet total (liabilities) | 61 078.00 | 50 761.00 | 59 222.00 | 99 380.65 | 110 972.31 |
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