OTTO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26789206

Thrigesvej 15, 8600 Silkeborg

OTTO@OLHOLDING.DK

tel: 40513111

Income statement (kDKK)

	2020	2021
Fiscal period length	12	12
Net sales
Gross profit	30 600.00	36 378.53
Employee benefit expenses		-12 785.07
Total depreciation		-1 547.65
EBIT	17 716.00	22 045.82
Other financial income		1 826.81
Other financial expenses		-3 621.99
Reduction non-current investment assets		350.00
Income from other inv. held as non-curr. assets		888.75
Net income from associates (fin.)		-14.00
Pre-tax profit	15 691.00	21 475.38
Income taxes		-4 922.37
Net earnings	15 691.00	16 553.01

	2020	2021
Intangible assets total
Land and waters		10 693.21
Buildings		1 362.54
Machinery and equipment		2 942.58
Tangible assets total		14 998.32
Participating interests		0.00
Investments total	74 648.00	0.00
Non-current loans receivable		2 952.88
Long term receivables total		2 952.88
Finished products/goods		16 924.69
Inventories total		16 924.69
Current trade debtors		13 255.64
Current owed by particip. interest comp.		1 833.64
Prepayments and accrued income		505.36
Current other receivables		1 843.41
Short term receivables total		17 438.04
Other current investments		17 264.07
Cash and bank deposits		3 211.30
Cash and cash equivalents		20 475.37
Balance sheet total (assets)	74 648.00	72 789.31

	2020	2021
Share capital	40 451.00	560.00
Shares repurchased		6 000.00
Retained earnings	-15 691.00	8 383.64
Profit of the financial year	15 691.00	16 553.01
Minority interest (BS)		13 843.05
Shareholders equity total	40 451.00	45 339.70
Provisions		369.00
Non-current loans from credit institutions		10 418.61
Non-current liabilities total		10 418.61
Current loans from credit institutions		4 214.73
Current trade creditors		5 775.14
Short-term deferred tax liabilities		3 846.57
Other non-interest bearing current liabilities		2 825.55
Current liabilities total		16 662.00
Balance sheet total (liabilities)	40 451.00	72 789.31

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