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ØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19414086
Københavnsvej 347, 4760 Vordingborg
tel: 55986008
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit40 883.6537 796.5037 835.1028 470.48
Employee benefit expenses-30 826.89-28 525.99-27 390.42-21 217.45
Other operating expenses- 104.11-3 002.82-45.91
Total depreciation-7 351.72-7 181.19-5 459.94-4 000.62
EBIT2 600.932 089.311 981.923 206.50
Other financial income395.14112.49237.4244.05
Other financial expenses-2 556.912 287.221 735.061 151.35
Pre-tax profit439.16-85.42484.292 099.20
Income taxes- 185.1887.66- 308.23- 528.31
Net earnings253.982.24176.061 570.89

Assets (kDKK)

2012
2013
2014
2015
Development expenditure659.07
Intangible assets total659.07
Land and waters10 988.6010 862.108 788.688 659.07
Machinery and equipment35 216.7828 592.4624 017.1323 376.22
Tangible assets total46 205.3839 454.5632 805.8132 035.29
Investments total
Long term receivables total
Raw materials and consumables403.09411.48373.32372.90
Inventories total403.09411.48373.32372.90
Current trade debtors5 090.804 075.434 808.185 905.85
Prepayments and accrued income1 518.96529.78851.531 141.55
Current other receivables3 940.423 638.622 851.002 905.86
Current deferred tax assets160.01158.63
Short term receivables total10 710.188 402.468 510.709 953.26
Other current investments5.255.255.255.25
Cash and bank deposits597.143 859.016 813.094 486.49
Cash and cash equivalents602.393 864.266 818.344 491.74
Balance sheet total (assets)58 580.1152 132.7648 508.1646 853.19

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital125.00125.00125.00125.00
Asset revaluation reserve1 148.601 214.231 271.471 271.47
Other reserves- 198.39- 190.57- 273.11- 352.85
Retained earnings4 380.994 644.993 807.463 903.78
Profit of the financial year253.982.24176.061 570.89
Minority interest (BS)198.39190.57273.11352.85
Shareholders equity total5 908.565 986.465 379.996 871.13
Provisions2 200.372 046.772 355.002 404.00
Non-current loans from credit institutions15 732.6711 891.9010 164.209 827.34
Non-current leasing loans13 719.919 153.595 426.478 376.46
Non-current deferred tax liabilities479.31
Non-current liabilities total29 452.5821 045.4915 590.6718 683.11
Current loans from credit institutions7 905.086 446.986 045.754 366.09
Advances received1 040.753 113.154 135.651 483.15
Current trade creditors2 722.672 951.862 876.133 395.54
Current owed to participating279.98207.43507.26417.60
Other non-interest bearing current liabilities8 871.7310 144.0411 344.608 879.71
Current liabilities total20 820.2122 863.4724 909.3918 542.10
Balance sheet total (liabilities)58 381.7251 942.1948 235.0646 500.34
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