OLE BILLUM-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21563234
Kanalvej 11, 5600 Faaborg
tel: 62619595
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit33 650.8450 740.7251 900.82
Employee benefit expenses-17 988.98-25 410.71-25 499.21
Other operating expenses- 212.99-26.22- 109.17
Total depreciation-2 707.13-3 044.77-2 338.13
Reduction in value of non-current assets2 069.33-2 881.532 745.31
EBIT14 811.0719 377.4826 699.61
Other financial income235.2834.4093.65
Other financial expenses-2 491.08-3 475.78-2 779.54
Net income from associates (fin.)2 851.061 579.883 259.48
Pre-tax profit11 397.0217 515.9727 273.21
Income taxes-2 680.18-3 982.45-5 247.33
Net earnings8 716.8313 533.5222 025.87

Assets (kDKK)

2016
2017
2018
Intangible rights500.59468.62445.48
Goodwill325.00175.00
Intangible assets total825.59643.62445.48
Land and waters22 173.8427 175.1623 829.41
Buildings194 382.96235 820.73265 732.40
Machinery and equipment9 751.0110 318.255 507.46
Tangible assets total226 307.81273 314.13295 069.27
Participating interests6 549.707 111.9211 346.11
Investments total6 549.707 111.9211 346.11
Non-current other receivables451.38422.5110.72
Long term receivables total451.38422.5110.72
Raw materials and consumables2 278.092 357.421 432.93
Finished products/goods2.052 137.922 697.60
Advance payments192.3939.46
Inventories total2 280.144 687.734 169.98
Current trade debtors6 694.868 079.694 270.91
Current amounts owed by group member comp.0.00
Current owed by particip. interest comp.100.00100.00
Prepayments and accrued income1 110.961 150.30651.78
Current other receivables2 940.068 086.242 843.33
Current deferred tax assets599.661.798.28
Short term receivables total11 345.5417 418.037 874.31
Cash and bank deposits8 672.461 621.089 552.65
Cash and cash equivalents8 672.461 621.089 552.65
Balance sheet total (assets)256 432.61305 219.04328 468.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Shares repurchased2 000.002 505.003 440.00
Other reserves4 085.424 041.007 821.53
Retained earnings70 129.5075 009.9484 534.97
Profit of the financial year8 716.8313 533.5222 025.87
Minority interest (BS)1 838.243 348.542 930.21
Shareholders equity total87 770.0099 438.00121 752.57
Provisions16 367.8316 928.4218 177.87
Capital loans800.00375.00
Non-current loans from credit institutions114 939.53142 111.44142 404.86
Non-current leasing loans1 568.081 698.131 118.29
Non-current deferred tax liabilities744.96
Non-current liabilities total117 307.61144 929.54143 523.14
Current loans from credit institutions19 179.0025 483.6527 927.85
Advances received37.3637.36
Current trade creditors5 694.554 839.504 493.40
Current owed to participating30.00177.15
Short-term deferred tax liabilities2 628.68236.85283.02
Other non-interest bearing current liabilities7 477.5613 295.7212 096.15
Accruals and deferred income7.38
Current liabilities total34 987.1843 923.0845 014.93
Balance sheet total (liabilities)256 432.61305 219.04328 468.52
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