ØLGOD MURERFORRETNING ApS
CVR number: 35028196
Bejsnapvej 17, 6870 Ølgod
sp@oelgodmurer.dk
tel: 25232310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.00 | 4 075.00 | 4 190.00 | 5 462.00 | 5 280.82 |
| Employee benefit expenses | -2 416.00 | -3 423.00 | -3 976.00 | -4 828.00 | -4 527.77 |
| Total depreciation | - 167.00 | - 251.00 | - 404.00 | - 510.00 | - 552.73 |
| EBIT | 112.00 | 401.00 | - 190.00 | 124.00 | 200.33 |
| Other financial income | 7.00 | 2.00 | |||
| Other financial expenses | -19.00 | -40.00 | -87.00 | -82.00 | - 140.66 |
| Pre-tax profit | 100.00 | 363.00 | - 277.00 | 42.00 | 59.67 |
| Income taxes | -23.00 | -88.00 | 61.00 | -10.00 | -12.01 |
| Net earnings | 77.00 | 275.00 | - 216.00 | 32.00 | 47.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.00 | 1 319.00 | 1 525.00 | 1 507.00 | 1 709.45 |
| Tangible assets total | 434.00 | 1 319.00 | 1 525.00 | 1 507.00 | 1 709.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 12.00 | 35.00 | 134.00 | 150.00 |
| Inventories total | 21.00 | 12.00 | 35.00 | 134.00 | 150.00 |
| Current trade debtors | 208.00 | 582.00 | 766.00 | 775.00 | 214.73 |
| Current amounts owed by group member comp. | 225.00 | 232.00 | 493.00 | 168.00 | 98.19 |
| Prepayments and accrued income | 8.00 | 13.00 | 32.79 | ||
| Current other receivables | 204.00 | 486.00 | 122.00 | 198.00 | 204.62 |
| Current deferred tax assets | 26.00 | 19.00 | 16.00 | 20.99 | |
| Short term receivables total | 671.00 | 1 313.00 | 1 400.00 | 1 157.00 | 571.32 |
| Cash and bank deposits | 105.00 | 193.00 | 41.02 | ||
| Cash and cash equivalents | 105.00 | 193.00 | 41.02 | ||
| Balance sheet total (assets) | 1 231.00 | 2 837.00 | 2 960.00 | 2 798.00 | 2 471.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 118.00 | -41.00 | 234.00 | 18.00 | 49.93 |
| Profit of the financial year | 77.00 | 275.00 | - 216.00 | 32.00 | 47.65 |
| Shareholders equity total | 259.00 | 534.00 | 318.00 | 350.00 | 397.58 |
| Provisions | 42.00 | 7.00 | 40.00 | ||
| Non-current other liabilities | 169.00 | 546.00 | 1 023.00 | 1 035.00 | 1 087.09 |
| Non-current liabilities total | 169.00 | 546.00 | 1 023.00 | 1 035.00 | 1 087.09 |
| Current loans from credit institutions | 1.00 | 524.00 | 216.00 | ||
| Current trade creditors | 60.00 | 86.00 | 99.00 | 280.00 | 127.57 |
| Current owed to participating | 2.06 | ||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 743.00 | 1 608.00 | 996.00 | 910.00 | 817.48 |
| Current liabilities total | 803.00 | 1 715.00 | 1 619.00 | 1 406.00 | 947.11 |
| Balance sheet total (liabilities) | 1 231.00 | 2 837.00 | 2 960.00 | 2 798.00 | 2 471.79 |
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