OVE B. DIRKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497086
Dronning Sophies Allé 110, 8660 Skanderborg

Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit25 015.5526 470.5431 048.1925 651.45
Employee benefit expenses-18 282.39-19 616.49-21 086.46-21 172.12
Total depreciation-3 060.59-2 739.52-2 578.13-3 006.14
EBIT3 672.574 114.537 383.591 473.19
Other financial income47.3653.7336.4319.96
Other financial expenses-1 022.12- 961.58-1 047.82-1 005.08
Pre-tax profit2 697.823 206.686 372.21488.07
Income taxes- 860.63- 189.45- 591.62- 230.49
Net earnings1 837.193 017.235 780.59257.59

Assets (kDKK)

2012
2013
2014
2015
Goodwill4 570.314 301.474 032.633 763.79
Intangible assets total4 570.314 301.474 032.633 763.79
Land and waters25 295.3724 590.7425 346.9732 602.06
Machinery and equipment12 130.4811 726.7614 136.9413 794.70
Tangible assets total37 425.8536 317.5139 483.9146 396.75
Investments total
Non-current loans receivable24.6857.6985.05
Long term receivables total24.6857.6985.05
Finished products/goods10 304.9310 818.759 680.2415 787.99
Inventories total10 304.9310 818.759 680.2415 787.99
Current trade debtors6 177.386 133.566 221.436 450.69
Current other receivables345.56418.15507.911 096.01
Current deferred tax assets406.45
Short term receivables total6 522.946 551.716 729.347 953.15
Other current investments84.51
Cash and bank deposits1 143.311 323.151 226.901 329.58
Cash and cash equivalents1 143.311 323.151 226.901 414.09
Balance sheet total (assets)59 992.0259 370.2961 238.0775 315.77

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital125.00125.00125.00125.00
Asset revaluation reserve9 792.7710 184.4810 184.488 231.97
Shares repurchased644.00644.00660.00145.00
Retained earnings7 388.248 189.7210 546.9518 135.06
Profit of the financial year1 837.193 017.235 780.59257.59
Shareholders equity total19 787.2022 160.4327 297.0326 894.61
Provisions5 828.845 121.535 253.255 389.48
Non-current loans from credit institutions16 182.7115 132.7714 588.7916 686.90
Non-current liabilities total16 182.7115 132.7714 588.7916 686.90
Current loans from credit institutions951.791 082.05870.0914 543.75
Advances received1 537.53971.63995.88783.96
Current trade creditors1 320.411 769.322 782.314 366.55
Short-term deferred tax liabilities441.87590.67887.90
Other non-interest bearing current liabilities13 941.6712 541.888 562.826 650.51
Current liabilities total18 193.2716 955.5514 099.0126 344.78
Balance sheet total (liabilities)59 992.0259 370.2961 238.0775 315.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.