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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 015.55 | 26 470.54 | 31 048.19 | 25 651.45 |
| 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 |
| EBIT | 3 672.57 | 4 114.53 | 7 383.59 | 1 473.19 |
| Other financial income | 47.36 | 53.73 | 36.43 | 19.96 |
| Other financial expenses | -1 022.12 | - 961.58 | -1 047.82 | -1 005.08 |
| Pre-tax profit | 2 697.82 | 3 206.68 | 6 372.21 | 488.07 |
| Income taxes | - 860.63 | - 189.45 | - 591.62 | - 230.49 |
| Net earnings | 1 837.19 | 3 017.23 | 5 780.59 | 257.59 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 4 570.31 | 4 301.47 | 4 032.63 | 3 763.79 |
| Intangible assets total | 4 570.31 | 4 301.47 | 4 032.63 | 3 763.79 |
| Land and waters | 25 295.37 | 24 590.74 | 25 346.97 | 32 602.06 |
| Machinery and equipment | 12 130.48 | 11 726.76 | 14 136.94 | 13 794.70 |
| Tangible assets total | 37 425.85 | 36 317.51 | 39 483.91 | 46 396.75 |
| Investments total | ||||
| Non-current loans receivable | 24.68 | 57.69 | 85.05 | |
| Long term receivables total | 24.68 | 57.69 | 85.05 | |
| Finished products/goods | 10 304.93 | 10 818.75 | 9 680.24 | 15 787.99 |
| Inventories total | 10 304.93 | 10 818.75 | 9 680.24 | 15 787.99 |
| Current trade debtors | 6 177.38 | 6 133.56 | 6 221.43 | 6 450.69 |
| Current other receivables | 345.56 | 418.15 | 507.91 | 1 096.01 |
| Current deferred tax assets | 406.45 | |||
| Short term receivables total | 6 522.94 | 6 551.71 | 6 729.34 | 7 953.15 |
| Other current investments | 84.51 | |||
| Cash and bank deposits | 1 143.31 | 1 323.15 | 1 226.90 | 1 329.58 |
| Cash and cash equivalents | 1 143.31 | 1 323.15 | 1 226.90 | 1 414.09 |
| Balance sheet total (assets) | 59 992.02 | 59 370.29 | 61 238.07 | 75 315.77 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 792.77 | 10 184.48 | 10 184.48 | 8 231.97 |
| Shares repurchased | 644.00 | 644.00 | 660.00 | 145.00 |
| Retained earnings | 7 388.24 | 8 189.72 | 10 546.95 | 18 135.06 |
| Profit of the financial year | 1 837.19 | 3 017.23 | 5 780.59 | 257.59 |
| Shareholders equity total | 19 787.20 | 22 160.43 | 27 297.03 | 26 894.61 |
| Provisions | 5 828.84 | 5 121.53 | 5 253.25 | 5 389.48 |
| Non-current loans from credit institutions | 16 182.71 | 15 132.77 | 14 588.79 | 16 686.90 |
| Non-current liabilities total | 16 182.71 | 15 132.77 | 14 588.79 | 16 686.90 |
| Current loans from credit institutions | 951.79 | 1 082.05 | 870.09 | 14 543.75 |
| Advances received | 1 537.53 | 971.63 | 995.88 | 783.96 |
| Current trade creditors | 1 320.41 | 1 769.32 | 2 782.31 | 4 366.55 |
| Short-term deferred tax liabilities | 441.87 | 590.67 | 887.90 | |
| Other non-interest bearing current liabilities | 13 941.67 | 12 541.88 | 8 562.82 | 6 650.51 |
| Current liabilities total | 18 193.27 | 16 955.55 | 14 099.01 | 26 344.78 |
| Balance sheet total (liabilities) | 59 992.02 | 59 370.29 | 61 238.07 | 75 315.77 |
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