ØLGOD EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26122511
Viaduktvej 30, 6870 Ølgod
info@olgod-el.dk
tel: 75245516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.49 | 3 533.22 | 1 866.41 | 2 440.89 | 2 684.55 |
| Employee benefit expenses | -2 898.27 | -2 858.52 | -1 785.87 | -2 193.05 | -2 405.95 |
| Total depreciation | -23.08 | -28.20 | -30.83 | -55.65 | -67.03 |
| EBIT | 138.14 | 646.50 | 49.72 | 192.18 | 211.58 |
| Other financial income | 65.38 | 34.61 | 3.36 | ||
| Other financial expenses | -69.47 | -44.95 | -42.54 | - 146.50 | - 100.15 |
| Pre-tax profit | 68.67 | 666.92 | 41.79 | 45.69 | 114.79 |
| Income taxes | -15.88 | - 136.62 | -9.25 | -25.62 | -29.12 |
| Net earnings | 52.79 | 530.30 | 32.54 | 20.06 | 85.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.68 | 1 533.99 | 1 513.57 | 1 517.49 | 1 509.86 |
| Machinery and equipment | 38.25 | 28.15 | 18.05 | 48.48 | 20.27 |
| Tangible assets total | 1 543.94 | 1 562.14 | 1 531.62 | 1 565.97 | 1 530.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 682.95 | 615.45 | 641.41 | 595.08 | 584.34 |
| Inventories total | 682.95 | 615.45 | 641.41 | 595.08 | 584.34 |
| Current trade debtors | 928.04 | 1 387.04 | 292.13 | 959.26 | 743.40 |
| Current amounts owed by group member comp. | 794.18 | 1 030.28 | 287.04 | 813.05 | |
| Prepayments and accrued income | 164.41 | 88.05 | 206.01 | 83.25 | 82.58 |
| Current other receivables | 276.34 | 119.61 | 186.51 | 203.12 | 236.39 |
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 2 166.63 | 2 624.99 | 971.69 | 1 245.63 | 1 875.43 |
| Cash and bank deposits | 299.98 | 134.18 | 30.13 | 8.43 | |
| Cash and cash equivalents | 299.98 | 134.18 | 30.13 | 8.43 | |
| Balance sheet total (assets) | 4 393.51 | 5 102.55 | 3 278.91 | 3 436.81 | 3 998.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.00 | 612.73 | |||
| Retained earnings | 421.38 | -55.83 | 474.47 | 507.01 | -85.67 |
| Profit of the financial year | 52.79 | 530.30 | 32.54 | 20.06 | 85.67 |
| Shareholders equity total | 599.17 | 1 129.47 | 632.01 | 652.07 | 737.73 |
| Provisions | 343.75 | 327.22 | 336.48 | 331.14 | 331.67 |
| Non-current loans from credit institutions | 814.60 | 727.55 | 638.13 | 580.33 | 559.21 |
| Non-current other liabilities | 244.98 | 244.44 | |||
| Non-current deferred tax liabilities | 252.28 | 261.01 | 269.01 | ||
| Non-current liabilities total | 1 059.58 | 972.00 | 890.42 | 841.34 | 828.22 |
| Current loans from credit institutions | 139.19 | 87.01 | 90.31 | 76.00 | 471.86 |
| Current trade creditors | 296.25 | 393.31 | 256.65 | 725.47 | 567.97 |
| Current owed to group member | 521.25 | 32.96 | 274.07 | ||
| Short-term deferred tax liabilities | 154.85 | 32.85 | 28.60 | ||
| Other non-interest bearing current liabilities | 1 434.32 | 2 038.69 | 1 073.05 | 744.98 | 758.21 |
| Current liabilities total | 2 391.00 | 2 673.86 | 1 420.00 | 1 612.26 | 2 100.70 |
| Balance sheet total (liabilities) | 4 393.51 | 5 102.55 | 3 278.91 | 3 436.81 | 3 998.32 |
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