ØLSTRUP-HOVER MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 31487439
Trehedevej 1, 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.59 | 2 383.14 | 351.20 | 231.98 | 159.45 |
| Employee benefit expenses | - 816.55 | - 779.30 | -3.84 | ||
| Total depreciation | - 619.63 | - 720.66 | - 155.33 | - 129.38 | -74.45 |
| EBIT | 755.40 | 883.18 | 192.03 | 102.60 | 85.01 |
| Other financial income | 0.20 | 0.16 | |||
| Other financial expenses | - 315.72 | - 302.01 | -45.02 | -37.73 | -6.07 |
| Pre-tax profit | 439.68 | 581.17 | 147.22 | 65.03 | 78.94 |
| Income taxes | - 101.39 | - 131.81 | -33.83 | -16.50 | -17.46 |
| Net earnings | 338.29 | 449.36 | 113.39 | 48.53 | 61.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 934.31 | 524.52 | 609.65 | 248.15 | 156.26 |
| Tangible assets total | 2 934.31 | 524.52 | 609.65 | 248.15 | 156.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 710.00 | 315.00 | 300.00 | 50.00 | |
| Inventories total | 710.00 | 315.00 | 300.00 | 50.00 | |
| Current trade debtors | 43.80 | 57.67 | 50.67 | 200.00 | 98.85 |
| Prepayments and accrued income | 11.28 | 25.30 | 29.18 | 11.66 | 11.74 |
| Current other receivables | 41.34 | 74.18 | 21.22 | ||
| Short term receivables total | 96.41 | 82.98 | 154.02 | 211.66 | 131.80 |
| Cash and bank deposits | 1 438.44 | 193.26 | |||
| Cash and cash equivalents | 1 438.44 | 193.26 | |||
| Balance sheet total (assets) | 3 740.72 | 2 360.94 | 1 063.67 | 509.80 | 481.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 228.56 | - 890.27 | - 440.91 | - 327.53 | - 278.99 |
| Profit of the financial year | 338.29 | 449.36 | 113.39 | 48.53 | 61.48 |
| Shareholders equity total | - 390.27 | 59.09 | 172.47 | 221.01 | 282.49 |
| Provisions | 247.39 | 379.20 | 134.00 | 150.50 | 34.40 |
| Non-current loans from credit institutions | 357.87 | ||||
| Non-current liabilities total | 357.87 | ||||
| Current loans from credit institutions | 3 025.80 | 395.87 | 49.22 | ||
| Current trade creditors | 149.77 | 76.41 | 52.30 | 56.32 | 0.88 |
| Current owed to participating | 263.88 | 474.84 | |||
| Short-term deferred tax liabilities | 279.03 | 133.56 | |||
| Other non-interest bearing current liabilities | 86.28 | 1 371.40 | 30.00 | 32.76 | 30.00 |
| Current liabilities total | 3 525.73 | 1 922.65 | 757.20 | 138.29 | 164.44 |
| Balance sheet total (liabilities) | 3 740.72 | 2 360.94 | 1 063.67 | 509.80 | 481.32 |
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