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OLLERUP FYN A/S — Credit Rating and Financial Key Figures
CVR number: 30718631
Strandvej 78, Ballen 5762 Vester Skerninge
jccballen@gmail.com
tel: 22501588
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 90.26 | 121.02 | 131.01 | 142.20 |
| Other operating income | 1.28 | 0.78 | 0.45 | 0.48 |
| Purchases during the financial year | -48.46 | -73.54 | -79.44 | -85.46 |
| External services | -12.89 | -11.66 | -11.38 | -10.15 |
| Gross profit | 30.19 | 36.59 | 40.60 | 47.07 |
| Employee benefit expenses | -25.23 | -29.59 | -34.30 | -37.97 |
| Other operating expenses | -0.04 | -0.02 | ||
| Total depreciation | -2.84 | -2.47 | -2.49 | -4.02 |
| EBIT | 2.11 | 6.97 | 6.30 | 5.08 |
| Other financial income | 0.00 | 0.12 | 0.05 | |
| Other financial expenses | -0.34 | -0.40 | -0.21 | -0.17 |
| Income from other inv. held as non-curr. assets | 0.05 | |||
| Pre-tax profit | 1.78 | 4.15 | 3.72 | 4.96 |
| Income taxes | -0.58 | -1.12 | -0.81 | -1.00 |
| Net earnings | 1.20 | 3.03 | 2.90 | 3.96 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 0.59 | |||
| Intangible assets total | 0.59 | |||
| Land and waters | 5.49 | 5.67 | 5.54 | 5.42 |
| Machinery and equipment | 4.66 | 5.36 | 11.67 | 16.27 |
| Tangible assets total | 10.15 | 11.03 | 17.21 | 21.69 |
| Investments total | ||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 |
| Finished products/goods | 0.13 | 0.21 | 0.16 | 0.17 |
| Inventories total | 0.13 | 0.21 | 0.16 | 0.17 |
| Current trade debtors | 11.78 | 23.51 | 16.06 | 21.31 |
| Prepayments and accrued income | 1.09 | 0.78 | 0.78 | 0.70 |
| Current other receivables | 1.68 | 4.46 | 5.08 | 5.18 |
| Current deferred tax assets | 0.13 | |||
| Short term receivables total | 14.69 | 28.75 | 21.93 | 27.19 |
| Cash and bank deposits | 7.42 | 8.12 | 12.90 | 8.24 |
| Cash and cash equivalents | 7.42 | 8.12 | 12.90 | 8.24 |
| Balance sheet total (assets) | 33.00 | 48.12 | 52.21 | 57.30 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.67 | 0.95 | 0.95 | 0.95 |
| Shares repurchased | 1.00 | 1.00 | 1.00 | |
| Retained earnings | 12.72 | 17.13 | 19.16 | 21.06 |
| Profit of the financial year | 1.20 | 3.03 | 2.90 | 3.96 |
| Shareholders equity total | 14.58 | 22.11 | 24.01 | 26.97 |
| Provisions | 0.99 | 1.78 | 2.75 | |
| Non-current loans from credit institutions | 4.14 | 3.92 | 3.68 | 3.42 |
| Non-current leasing loans | 1.36 | 2.94 | ||
| Non-current liabilities total | 4.14 | 3.92 | 5.04 | 6.35 |
| Current loans from credit institutions | 0.46 | 3.59 | 0.65 | 1.03 |
| Advances received | 1.95 | |||
| Current trade creditors | 5.82 | 8.48 | 12.25 | 11.59 |
| Current owed to participating | 0.00 | 0.26 | 0.05 | 0.00 |
| Short-term deferred tax liabilities | 0.03 | 0.03 | ||
| Other non-interest bearing current liabilities | 6.04 | 6.98 | 6.05 | 7.01 |
| Accruals and deferred income | 1.78 | 2.34 | 1.57 | |
| Current liabilities total | 14.28 | 21.09 | 21.38 | 21.22 |
| Balance sheet total (liabilities) | 33.00 | 48.12 | 52.21 | 57.30 |
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