OLE LARSEN HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26041090
Dalgårdsvej 7, 8220 Brabrand
tel: 86154894
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139 863.00 | 142 487.18 | 142 171.77 |
| Employee benefit expenses | - 117 080.00 | - 116 295.34 | - 113 592.53 |
| Total depreciation | -14 456.00 | -16 594.92 | -15 961.53 |
| EBIT | 8 327.00 | 9 596.92 | 12 617.71 |
| Other financial income | 692.00 | 915.40 | 565.55 |
| Other financial expenses | -6 402.00 | -6 109.30 | -5 282.14 |
| Net income from associates (fin.) | - 334.00 | 80.62 | 824.96 |
| Pre-tax profit | 2 283.00 | 4 483.64 | 8 726.08 |
| Income taxes | - 620.00 | - 782.01 | -1 852.94 |
| Net earnings | 1 663.00 | 3 701.63 | 6 873.14 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 1 324.00 | 1 083.24 | 842.52 |
| Intangible assets total | 1 324.00 | 1 083.24 | 842.52 |
| Land and waters | 86 184.00 | 84 592.70 | 83 500.63 |
| Machinery and equipment | 58 774.00 | 45 675.66 | 40 555.70 |
| Tangible assets total | 144 958.00 | 130 268.36 | 124 056.32 |
| Participating interests | 4 327.00 | 3 407.99 | 5 000.95 |
| Investments total | 4 327.00 | 3 407.99 | 5 000.95 |
| Non-curr. owed by particip. interest comp. | 6 885.00 | 6 661.62 | 6 917.93 |
| Non-current loans receivable | 1 644.00 | 1 570.32 | 1 448.25 |
| Non-current other receivables | 756.00 | 786.07 | |
| Long term receivables total | 9 285.00 | 9 018.01 | 8 366.19 |
| Raw materials and consumables | 607.00 | 321.53 | 537.61 |
| Inventories total | 607.00 | 321.53 | 537.61 |
| Current trade debtors | 32 486.00 | 29 719.34 | 37 294.96 |
| Current amounts owed by group member comp. | 473.00 | 472.87 | |
| Current owed by particip. interest comp. | 10.04 | ||
| Prepayments and accrued income | 912.00 | 1 714.22 | 1 519.68 |
| Current other receivables | 741.00 | 1 149.97 | 1 133.11 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 34 615.00 | 33 056.40 | 39 957.80 |
| Cash and bank deposits | 4 713.00 | 5 475.31 | 7 557.59 |
| Cash and cash equivalents | 4 713.00 | 5 475.31 | 7 557.59 |
| Balance sheet total (assets) | 199 829.00 | 182 630.84 | 186 318.98 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 950.00 | 9 950.48 | 9 950.48 |
| Other reserves | 252.00 | 332.99 | 157.95 |
| Retained earnings | 12 462.00 | 16 452.81 | 17 981.67 |
| Profit of the financial year | 1 663.00 | 3 701.63 | 6 873.14 |
| Shareholders equity total | 24 452.00 | 30 562.91 | 35 088.25 |
| Provisions | 1 798.00 | 2 244.52 | 3 147.82 |
| Non-current bonds | 2 396.00 | 1 123.53 | |
| Non-current loans from credit institutions | 50 309.00 | 46 847.98 | 42 548.73 |
| Non-current leasing loans | 38 482.00 | 29 899.75 | 22 029.26 |
| Non-current liabilities total | 91 187.00 | 77 871.26 | 64 578.00 |
| Current loans from credit institutions | 34 625.00 | 21 629.76 | 27 813.75 |
| Advances received | 105.00 | ||
| Current trade creditors | 15 151.00 | 15 242.14 | 18 838.99 |
| Short-term deferred tax liabilities | 92.00 | 1 228.61 | 1 416.38 |
| Other non-interest bearing current liabilities | 32 524.00 | 33 746.65 | 35 435.79 |
| Current liabilities total | 82 392.00 | 71 952.16 | 83 504.91 |
| Balance sheet total (liabilities) | 199 829.00 | 182 630.84 | 186 318.98 |
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