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OL HOLDING SJØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18825678
Savværksvej 2, Sjørup 8800 Viborg
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Income statement (kDKK)

2012
2013
2014
Fiscal period length121212
Net sales
Gross profit18 171.2917 294.3818 643.71
Employee benefit expenses-11 477.91-11 607.10-12 232.79
Other operating expenses-70.97-59.61
Total depreciation-1 065.10-1 534.11-1 153.85
EBIT5 557.324 153.175 197.45
Other financial income116.8795.88253.49
Other financial expenses-2 088.45-1 773.68-1 532.84
Income from other inv. held as non-curr. assets492.6744.52305.33
Net income from associates (fin.)61.3097.86-39.25
Pre-tax profit4 139.713 059.154 184.19
Income taxes-1 063.96-1 063.96-1 083.60
Net earnings3 075.751 995.203 100.58

Assets (kDKK)

2012
2013
2014
Intangible assets total
Land and waters8 828.449 019.3511 010.84
Machinery and equipment1 784.902 205.791 726.24
Tangible assets total10 613.3411 225.1412 737.08
Participating interests528.47626.34587.09
Investments total528.47626.34587.09
Non-current loans receivable4 412.803 576.285 763.05
Non-current other receivables438.81451.98465.54
Long term receivables total4 851.614 028.266 228.58
Raw materials and consumables37 233.2438 714.16
Finished products/goods35 950.50
Inventories total35 950.5037 233.2438 714.16
Current trade debtors8 676.677 144.216 853.49
Prepayments and accrued income212.38251.37289.32
Current other receivables192.44859.46165.65
Short term receivables total9 081.508 255.037 308.46
Cash and bank deposits5 253.934 407.621 223.29
Cash and cash equivalents5 253.934 407.621 223.29
Balance sheet total (assets)66 279.3465 775.6266 798.66

Equity and liabilities (kDKK)

2012
2013
2014
Share capital6 475.006 475.006 475.00
Shares repurchased1 000.00500.001 000.00
Other reserves-4 742.63-6 302.28-8 187.39
Retained earnings12 350.7713 629.4412 747.91
Profit of the financial year3 075.751 995.203 100.58
Minority interest (BS)4 879.576 449.018 330.20
Shareholders equity total23 038.4722 746.3723 466.30
Provisions858.45796.45983.55
Non-current loans from credit institutions3 960.173 305.932 596.67
Non-current liabilities total3 960.173 305.932 596.67
Current loans from credit institutions22 886.3721 714.5119 702.71
Advances received208.37137.12423.23
Current trade creditors3 890.114 122.604 517.10
Current owed to participating667.401 327.391 309.94
Short-term deferred tax liabilities957.99575.35450.32
Other non-interest bearing current liabilities4 932.444 600.895 018.63
Current liabilities total33 542.6832 477.8631 421.94
Balance sheet total (liabilities)61 399.7759 326.6158 468.46
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