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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.22 | 96.99 | 501.14 | 682.23 | 363.36 |
| Employee benefit expenses | -18.03 | ||||
| Total depreciation | -93.28 | -93.28 | -83.95 | -73.85 | -16.79 |
| EBIT | 431.91 | 3.71 | 417.19 | 608.38 | 346.57 |
| Other financial income | 14.07 | 113.11 | 90.23 | 263.27 | 533.52 |
| Other financial expenses | -90.18 | - 131.83 | - 506.82 | - 151.49 | - 141.96 |
| Pre-tax profit | 355.80 | -15.02 | 0.60 | 720.16 | 738.13 |
| Income taxes | - 100.06 | 2.97 | -1.46 | - 160.59 | - 164.60 |
| Net earnings | 255.74 | -12.05 | -0.86 | 559.57 | 573.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 302.68 | 293.23 | 283.79 | 278.27 | 272.74 |
| Machinery and equipment | 283.64 | 199.80 | 83.70 | 27.90 | |
| Other tangible assets | 41.59 | 29.06 | 17.79 | ||
| Tangible assets total | 586.31 | 493.03 | 409.08 | 335.23 | 290.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 003.86 | 678.80 | 599.63 | 245.70 | |
| Inventories total | 1 003.86 | 678.80 | 599.63 | 245.70 | |
| Current trade debtors | 5.74 | ||||
| Current other receivables | 813.98 | 287.42 | 28.33 | 34.05 | |
| Current deferred tax assets | 251.03 | 254.83 | 256.14 | 98.96 | 15.89 |
| Short term receivables total | 1 070.75 | 542.25 | 284.47 | 98.96 | 49.95 |
| Other current investments | 509.30 | 1 538.49 | 1 166.48 | 2 090.80 | 2 653.02 |
| Current other shares and ownership | 315.95 | 315.95 | 287.42 | ||
| Cash and cash equivalents | 509.30 | 1 538.49 | 1 482.43 | 2 406.75 | 2 940.44 |
| Balance sheet total (assets) | 3 170.23 | 3 252.57 | 2 775.60 | 3 086.64 | 3 280.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 391.14 | 646.88 | 634.83 | 633.97 | 1 193.54 |
| Profit of the financial year | 255.74 | -12.05 | -0.86 | 559.57 | 573.53 |
| Shareholders equity total | 771.88 | 759.83 | 758.97 | 1 318.54 | 1 892.07 |
| Provisions | 70.65 | ||||
| Non-current loans from credit institutions | 196.11 | 177.14 | 158.74 | 142.74 | 122.11 |
| Non-current liabilities total | 196.11 | 177.14 | 158.74 | 142.74 | 122.11 |
| Current loans from credit institutions | 611.72 | 595.88 | 495.83 | 83.40 | 86.81 |
| Current trade creditors | 65.41 | 25.81 | 45.84 | 60.00 | 172.19 |
| Current owed to participating | 1 525.11 | 1 595.06 | 1 316.22 | 1 431.85 | 937.10 |
| Other non-interest bearing current liabilities | -0.00 | 98.84 | 50.10 | ||
| Current liabilities total | 2 202.23 | 2 315.60 | 1 857.89 | 1 625.36 | 1 196.09 |
| Balance sheet total (liabilities) | 3 170.23 | 3 252.57 | 2 775.60 | 3 086.64 | 3 280.92 |
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