OLE ABILDHAUGE BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28308167
Enebærhaven 409, 2980 Kokkedal
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit456.85352.49227.08
Employee benefit expenses-1.25-1.05
EBIT455.60351.44227.08
Other financial income85.75
Other financial expenses-9.80-21.35-6.35
Pre-tax profit531.55330.09220.73
Income taxes- 119.68-74.67-51.15
Net earnings411.87255.42169.58

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors665.5147.45
Prepayments and accrued income1.061.10
Current other receivables0.38
Short term receivables total666.5848.550.38
Other current investments289.25
Cash and bank deposits362.35652.07682.44
Cash and cash equivalents651.60652.07682.44
Balance sheet total (assets)1 318.18700.62682.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased450.00200.00150.00
Retained earnings- 360.58- 148.71-43.29
Profit of the financial year411.87255.42169.58
Shareholders equity total626.29431.71401.29
Non-current liabilities total
Current trade creditors6.90
Current owed to group member407.65107.36184.79
Short-term deferred tax liabilities117.2074.6751.15
Other non-interest bearing current liabilities167.0379.9945.58
Current liabilities total691.89268.91281.52
Balance sheet total (liabilities)1 318.18700.62682.81
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