ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34625182
Cortinavej 18 E, Stilling 8660 Skanderborg
per@ornstrand.com
tel: 23230319
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 654 602.00 |
| Costs of manufacturing | -88 564.00 |
| External services | -26 511.00 |
| Gross profit | 539 527.00 |
| Employee benefit expenses | -35 122.00 |
| Total depreciation | - 366 893.00 |
| EBIT | 137 512.00 |
| Other financial income | 6 210.00 |
| Other financial expenses | -55 350.00 |
| Pre-tax profit | 88 372.00 |
| Income taxes | -10 617.00 |
| Net earnings | 77 755.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Land and waters | 49 752.00 |
| Buildings | 338.00 |
| Machinery and equipment | 1 386 798.00 |
| Tangible assets total | 1 436 888.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 6 799.00 |
| Inventories total | 6 799.00 |
| Current trade debtors | 116 682.00 |
| Prepayments and accrued income | 1 277.00 |
| Current other receivables | 33 081.00 |
| Current deferred tax assets | 453.00 |
| Short term receivables total | 151 493.00 |
| Other current investments | 5 187.00 |
| Cash and bank deposits | 33 364.00 |
| Cash and cash equivalents | 38 551.00 |
| Balance sheet total (assets) | 1 633 731.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 26 500.00 |
| Other reserves | - 112 414.00 |
| Retained earnings | 71 909.00 |
| Profit of the financial year | 77 755.00 |
| Minority interest (BS) | 112 414.00 |
| Shareholders equity total | 176 664.00 |
| Provisions | 72 052.00 |
| Non-current loans from credit institutions | 722 849.00 |
| Non-current trade creditors | 12 289.00 |
| Non-current liabilities total | 735 138.00 |
| Current loans from credit institutions | 425 621.00 |
| Current trade creditors | 80 785.00 |
| Short-term deferred tax liabilities | 312.00 |
| Other non-interest bearing current liabilities | 25 569.00 |
| Accruals and deferred income | 5 176.00 |
| Current liabilities total | 537 463.00 |
| Balance sheet total (liabilities) | 1 521 317.00 |
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