OL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33750811
Kongensgade 34, 3550 Slangerup
tel: 22807338

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 123.37
Costs of management- 799.40
Costs of distribution- 212.69
Other operating expenses-0.50
EBIT110.78
Other financial expenses-65.34
Pre-tax profit45.43
Income taxes-13.46
Net earnings31.98

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment120.57
Tangible assets total120.57
Investments total131.25
Long term receivables total
Raw materials and consumables275.00
Inventories total275.00
Current trade debtors938.28
Current amounts owed by group member comp.159.75
Prepayments and accrued income25.00
Current other receivables241.00
Short term receivables total1 364.04
Cash and bank deposits513.68
Cash and cash equivalents513.68
Balance sheet total (assets)2 404.53

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings905.05
Profit of the financial year31.98
Shareholders equity total1 017.03
Provisions4.12
Non-current liabilities total
Current trade creditors620.96
Short-term deferred tax liabilities4.54
Other non-interest bearing current liabilities757.89
Current liabilities total1 383.38
Balance sheet total (liabilities)2 404.53
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