ØLGOD ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 21284785
Energivej 2, 6870 Ølgod
tel: 75244473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 125.00 | 6 622.00 | 3 194.69 | 7 626.74 | 6 627.98 |
| Employee benefit expenses | -4 916.00 | -4 625.00 | -2 335.34 | -5 100.89 | -5 521.57 |
| Total depreciation | - 271.00 | - 326.00 | - 136.37 | - 261.84 | - 290.78 |
| EBIT | 938.00 | 1 671.00 | 722.98 | 2 264.02 | 815.62 |
| Other financial income | 4.00 | 1.00 | 2.25 | 0.22 | 58.03 |
| Other financial expenses | -68.00 | -76.00 | -40.71 | -57.42 | - 117.42 |
| Income from other inv. held as non-curr. assets | 2.25 | ||||
| Pre-tax profit | 874.00 | 1 596.00 | 684.51 | 2 206.82 | 756.23 |
| Income taxes | - 193.00 | - 351.00 | - 150.56 | - 476.50 | - 297.73 |
| Net earnings | 681.00 | 1 245.00 | 533.95 | 1 730.32 | 458.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 925.00 | 1 011.00 | 877.74 | 615.90 | 1 395.83 |
| Tangible assets total | 925.00 | 1 011.00 | 877.74 | 615.90 | 1 395.83 |
| Holdings in group member companies | 20.40 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | 20.40 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 364.00 | 424.00 | 416.34 | ||
| Raw materials and consumables | 2 157.00 | 2 350.00 | 2 279.79 | ||
| Finished products/goods | 3 040.80 | 3 133.21 | |||
| Inventories total | 2 521.00 | 2 774.00 | 2 696.13 | 3 040.80 | 3 133.21 |
| Current trade debtors | 1 967.00 | 2 282.00 | 2 989.32 | 2 516.87 | 1 913.76 |
| Current amounts owed by group member comp. | 30.52 | 1 714.31 | |||
| Prepayments and accrued income | 28.00 | 28.00 | |||
| Current other receivables | 52.00 | 112.00 | 289.57 | 809.69 | 907.28 |
| Current deferred tax assets | 9.33 | ||||
| Short term receivables total | 2 047.00 | 2 422.00 | 3 278.89 | 3 366.42 | 4 535.35 |
| Cash and bank deposits | 541.00 | 583.00 | 4.37 | 170.44 | |
| Cash and cash equivalents | 541.00 | 583.00 | 4.37 | 170.44 | |
| Balance sheet total (assets) | 6 044.00 | 6 800.00 | 6 867.13 | 7 203.55 | 9 094.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 250.00 | 355.97 | ||
| Retained earnings | 324.00 | - 245.00 | 644.03 | 1 177.98 | 2 908.30 |
| Profit of the financial year | 681.00 | 1 245.00 | 533.95 | 1 730.32 | 458.51 |
| Shareholders equity total | 2 105.00 | 2 750.00 | 2 033.95 | 3 408.30 | 3 866.81 |
| Provisions | 17.00 | 22.00 | 9.00 | 35.72 | |
| Non-current leasing loans | 520.00 | 599.00 | 551.32 | 378.19 | 1 011.46 |
| Non-current other liabilities | 202.00 | 204.00 | |||
| Non-current deferred tax liabilities | 210.83 | 41.85 | |||
| Non-current liabilities total | 722.00 | 803.00 | 762.15 | 420.04 | 1 011.46 |
| Current loans from credit institutions | 393.97 | ||||
| Advances received | 326.57 | 1 149.89 | 198.00 | ||
| Current trade creditors | 657.00 | 1 021.00 | 908.16 | 171.40 | 854.22 |
| Current owed to participating | 1 531.39 | 379.75 | |||
| Current owed to group member | 538.00 | 698.00 | 151.86 | 612.83 | |
| Short-term deferred tax liabilities | 188.00 | 346.00 | 327.12 | 494.83 | 252.93 |
| Other non-interest bearing current liabilities | 1 817.00 | 973.00 | 642.20 | 1 407.24 | 1 489.09 |
| Accruals and deferred income | 187.00 | 326.57 | |||
| Current liabilities total | 3 200.00 | 3 225.00 | 4 062.03 | 3 375.22 | 4 180.79 |
| Balance sheet total (liabilities) | 6 044.00 | 6 800.00 | 6 867.13 | 7 203.55 | 9 094.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.