OVE MØLLER LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20961333
Klosterhøjvej 3, Assentoft Mk 8960 Randers SØ
tel: 86414194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.84 | 543.22 | 96.99 | 501.14 | 682.23 |
| Employee benefit expenses | -16.14 | -18.03 | |||
| Total depreciation | -65.38 | -93.28 | -93.28 | -83.95 | -73.85 |
| EBIT | - 387.36 | 431.91 | 3.71 | 417.19 | 608.38 |
| Other financial income | 168.03 | 14.07 | 113.11 | 90.23 | 263.27 |
| Other financial expenses | - 102.69 | -90.18 | - 131.83 | - 506.82 | - 151.49 |
| Net income from associates (fin.) | 27.77 | ||||
| Pre-tax profit | -44.25 | 355.80 | -15.02 | 0.60 | 720.16 |
| Income taxes | 86.54 | - 100.06 | 2.97 | -1.46 | - 160.59 |
| Net earnings | 42.30 | 255.74 | -12.05 | -0.86 | 559.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 312.12 | 302.68 | 293.23 | 283.79 | 278.27 |
| Machinery and equipment | 367.48 | 283.64 | 199.80 | 83.70 | 27.90 |
| Other tangible assets | 41.59 | 29.06 | |||
| Tangible assets total | 679.59 | 586.31 | 493.03 | 409.08 | 335.23 |
| Holdings in group member companies | 27.77 | ||||
| Investments total | 349.58 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 570.38 | 1 003.86 | 678.80 | 599.63 | 245.70 |
| Advance payments | 11.07 | ||||
| Inventories total | 581.44 | 1 003.86 | 678.80 | 599.63 | 245.70 |
| Current trade debtors | 5.74 | 5.74 | |||
| Current other receivables | 813.98 | 287.42 | 28.33 | ||
| Current deferred tax assets | 369.75 | 251.03 | 254.83 | 256.14 | 98.96 |
| Short term receivables total | 375.49 | 1 070.75 | 542.25 | 284.47 | 98.96 |
| Other current investments | 302.51 | 509.30 | 1 538.49 | 1 166.48 | 2 090.80 |
| Current other shares and ownership | 315.95 | 315.95 | |||
| Cash and bank deposits | 32.01 | ||||
| Cash and cash equivalents | 334.53 | 509.30 | 1 538.49 | 1 482.43 | 2 406.75 |
| Balance sheet total (assets) | 2 320.63 | 3 170.23 | 3 252.57 | 2 775.60 | 3 086.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.84 | 391.14 | 646.88 | 634.83 | 633.97 |
| Profit of the financial year | 42.30 | 255.74 | -12.05 | -0.86 | 559.57 |
| Shareholders equity total | 516.14 | 771.88 | 759.83 | 758.97 | 1 318.54 |
| Non-current loans from credit institutions | 213.99 | 196.11 | 177.14 | 158.74 | 142.74 |
| Non-current liabilities total | 213.99 | 196.11 | 177.14 | 158.74 | 142.74 |
| Current loans from credit institutions | 16.62 | 611.72 | 595.88 | 495.83 | 83.40 |
| Current trade creditors | 43.23 | 65.41 | 25.81 | 45.84 | 60.00 |
| Current owed to participating | 1 464.07 | 1 525.11 | 1 595.06 | 1 316.22 | 1 431.85 |
| Current owed to group member | 50.26 | ||||
| Other non-interest bearing current liabilities | 16.33 | -0.00 | 98.84 | 50.10 | |
| Current liabilities total | 1 590.51 | 2 202.23 | 2 315.60 | 1 857.89 | 1 625.36 |
| Balance sheet total (liabilities) | 2 320.63 | 3 170.23 | 3 252.57 | 2 775.60 | 3 086.64 |
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