OLE HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 71379116
Sletten 37 E, Mejrup 7500 Holstebro
jsh@roslev-invest.dk
tel: 20701500
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.71 | 711.25 | 792.23 | 868.57 | 878.05 |
| Other operating income | 0.33 | ||||
| Costs of manufacturing | - 571.88 | - 715.22 | |||
| Gross profit | 139.83 | 134.93 | 146.94 | 167.96 | 162.84 |
| Costs of management | -20.96 | -23.48 | |||
| Costs of distribution | -88.92 | -91.44 | |||
| Wages and salaries | -70.71 | ||||
| Social security expenses | -7.63 | ||||
| Other operating expenses | -1.29 | ||||
| EBIT | 29.96 | 24.69 | 43.59 | 57.05 | 46.95 |
| Other financial income | 0.68 | 0.88 | |||
| Other financial expenses | -8.27 | -2.78 | |||
| Income from other inv. held as non-curr. assets | -0.13 | ||||
| Pre-tax profit | 22.37 | 16.20 | 32.43 | 42.96 | 44.91 |
| Income taxes | -5.57 | -9.92 | |||
| Net earnings | 16.80 | 16.20 | 32.43 | 42.96 | 34.99 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3.80 | ||||
| Intangible assets total | 3.80 | ||||
| Land and waters | 84.14 | 99.70 | |||
| Machinery and equipment | 2.22 | 1.88 | |||
| Tangible assets total | 86.36 | 101.58 | |||
| Investments total | 284.45 | 307.27 | 327.30 | ||
| Non-current loans receivable | 5.01 | 9.44 | |||
| Long term receivables total | 5.01 | 9.44 | |||
| Finished products/goods | 78.49 | 116.89 | |||
| Inventories total | 78.49 | 116.89 | |||
| Current trade debtors | 60.36 | 71.98 | |||
| Current other receivables | 32.30 | 34.29 | |||
| Short term receivables total | 92.66 | 106.27 | |||
| Cash and bank deposits | 15.39 | 1.94 | |||
| Cash and cash equivalents | 15.39 | 1.94 | |||
| Balance sheet total (assets) | 281.71 | 284.45 | 307.27 | 327.30 | 336.12 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 75.26 | 88.19 | 99.38 | 0.60 |
| Shares repurchased | 16.80 | 25.50 | |||
| Retained earnings | 36.75 | -16.20 | -32.43 | -42.96 | 31.88 |
| Profit of the financial year | 16.80 | 16.20 | 32.43 | 42.96 | 34.99 |
| Minority interest (BS) | 5.02 | 11.11 | |||
| Shareholders equity total | 75.96 | 75.26 | 88.19 | 99.38 | 104.08 |
| Provisions | 6.32 | 6.69 | |||
| Non-current loans from credit institutions | 75.23 | 62.38 | |||
| Non-current liabilities total | 75.23 | 62.38 | |||
| Current loans from credit institutions | 16.13 | 35.15 | |||
| Current trade creditors | 67.81 | 95.92 | |||
| Current owed to group member | 0.14 | 0.44 | |||
| Short-term deferred tax liabilities | 1.23 | 0.87 | |||
| Other non-interest bearing current liabilities | 38.89 | 30.58 | |||
| Current liabilities total | 124.20 | 162.96 | |||
| Balance sheet total (liabilities) | 281.71 | 75.26 | 88.19 | 99.38 | 336.12 |
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