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OLE RANDLØV PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21249289
Gammel Køgevej 66, 2680 Solrød Strand
tel: 56144151
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 386.90 | 898.40 | 1 399.51 |
| Costs of management | -2 542.31 | -2 753.20 | -2 806.09 |
| EBIT | - 155.41 | -1 854.80 | -1 406.57 |
| Other financial income | 465.97 | 230.04 | 347.08 |
| Other financial expenses | -1 159.14 | -1 172.57 | -1 106.44 |
| Pre-tax profit | - 826.20 | -1 912.57 | -2 165.94 |
| Income taxes | 167.34 | 621.26 | 478.65 |
| Net earnings | - 658.85 | -1 291.31 | -1 687.29 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Goodwill | 12.86 | 10.71 | 8.57 |
| Intangible assets total | 12.86 | 10.71 | 8.57 |
| Land and waters | 20 010.11 | 19 503.63 | 18 997.15 |
| Buildings | 479.58 | 860.46 | 830.34 |
| Machinery and equipment | 855.10 | 1 240.00 | 1 166.92 |
| Tangible assets total | 21 344.79 | 21 604.09 | 20 994.42 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16 265.89 | 12 086.55 | 12 538.97 |
| Inventories total | 16 265.89 | 12 086.55 | 12 538.97 |
| Current trade debtors | 1 607.61 | 1 911.95 | 1 689.72 |
| Prepayments and accrued income | 486.14 | 364.29 | 332.82 |
| Current other receivables | 8 700.21 | 10 880.34 | 13 731.73 |
| Current deferred tax assets | 0.50 | 1.05 | 366.09 |
| Short term receivables total | 10 794.47 | 13 157.64 | 16 120.35 |
| Cash and bank deposits | 1 232.74 | 1 410.65 | 2 410.55 |
| Cash and cash equivalents | 1 232.74 | 1 410.65 | 2 410.55 |
| Balance sheet total (assets) | 49 650.75 | 48 269.64 | 52 072.85 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.40 | ||
| Other reserves | -1 169.13 | - 144.38 | 262.86 |
| Retained earnings | 1 444.52 | 785.66 | -98.41 |
| Profit of the financial year | - 658.85 | -1 291.31 | -1 687.29 |
| Minority interest (BS) | 1 169.13 | 144.38 | - 262.86 |
| Shareholders equity total | 1 009.07 | - 380.65 | -1 660.70 |
| Provisions | 581.10 | 115.12 | - 262.86 |
| Non-current loans from credit institutions | 10 677.96 | 14 059.19 | 13 427.74 |
| Non-current leasing loans | 833.35 | 168.01 | 28.55 |
| Non-current other liabilities | 8 556.84 | 8 760.33 | 8 954.98 |
| Non-current liabilities total | 20 068.15 | 22 987.53 | 22 411.26 |
| Current loans from credit institutions | 14 744.41 | 14 026.27 | 20 845.42 |
| Advances received | 70.29 | ||
| Current trade creditors | 5 506.89 | 4 476.20 | 2 308.11 |
| Short-term deferred tax liabilities | 155.28 | ||
| Other non-interest bearing current liabilities | 6 218.42 | 6 636.68 | 8 209.65 |
| Accruals and deferred income | 128.00 | 264.10 | 221.97 |
| Current liabilities total | 26 823.30 | 25 403.25 | 31 585.14 |
| Balance sheet total (liabilities) | 48 481.62 | 48 125.26 | 52 072.85 |
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