OLSEN & HAARKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 31498511
Møngevej 13, 3210 Vejby
tel: 20254492
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit567.47
Total depreciation-16.17
EBIT551.30
Other financial expenses-66.77
Pre-tax profit484.53
Income taxes46.14
Net earnings530.67

Assets (kDKK)

2016
Intangible assets total
Land and waters1 236.75
Tangible assets total1 236.75
Investments total
Long term receivables total
Inventories total
Current deferred tax assets46.14
Short term receivables total46.14
Balance sheet total (assets)1 282.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 537.88
Profit of the financial year530.67
Shareholders equity total117.78
Non-current loans from credit institutions768.90
Non-current other liabilities15.00
Non-current liabilities total783.90
Current loans from credit institutions8.31
Current trade creditors49.80
Current owed to group member144.61
Other non-interest bearing current liabilities178.48
Current liabilities total381.21
Balance sheet total (liabilities)1 282.89
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