Ølholm Air Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40619879
Gosmervej 90, Præstholm 8300 Odder
oelholm@automatik.pro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.11 | 1 074.78 | 642.98 | 758.96 | 752.84 |
| Employee benefit expenses | - 776.08 | - 786.44 | - 778.77 | - 708.42 | - 744.97 |
| Other operating expenses | -9.79 | ||||
| Total depreciation | -51.00 | -57.99 | -59.79 | -60.61 | -53.60 |
| EBIT | - 154.96 | 230.34 | - 195.59 | -19.87 | -45.73 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.84 | -0.93 | -5.73 | -23.44 | -18.85 |
| Pre-tax profit | - 155.81 | 229.41 | - 201.31 | -43.30 | -64.53 |
| Income taxes | 31.60 | -51.93 | 43.05 | 3.90 | 9.30 |
| Net earnings | - 124.20 | 177.48 | - 158.26 | -39.40 | -55.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 23.00 | 15.01 | 23.20 | 12.59 | 8.99 |
| Tangible assets total | 23.00 | 15.01 | 23.20 | 12.59 | 8.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.64 | 373.28 | 63.20 | 113.50 | 86.12 |
| Prepayments and accrued income | 33.60 | 83.79 | 95.77 | 55.34 | 31.72 |
| Current other receivables | 4.85 | ||||
| Current deferred tax assets | 4.00 | 6.50 | |||
| Short term receivables total | 60.09 | 457.07 | 158.97 | 172.85 | 124.34 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 131.92 | 231.08 | 65.02 | ||
| Cash and cash equivalents | 131.92 | 231.08 | 75.02 | ||
| Balance sheet total (assets) | 415.02 | 853.16 | 282.17 | 235.44 | 208.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 166.71 | - 172.50 | 4.98 | - 153.28 | - 192.69 |
| Profit of the financial year | - 124.20 | 177.48 | - 158.26 | -39.40 | -55.23 |
| Shareholders equity total | 92.50 | 159.98 | - 103.28 | - 142.69 | - 197.91 |
| Provisions | 23.40 | 51.75 | 8.70 | 4.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.25 | 36.88 | 46.29 | ||
| Current trade creditors | 49.13 | 80.21 | 24.80 | 58.20 | 98.73 |
| Current owed to participating | 10.64 | 16.26 | 131.28 | ||
| Short-term deferred tax liabilities | 23.58 | ||||
| Other non-interest bearing current liabilities | 249.98 | 537.63 | 270.07 | 261.98 | 129.97 |
| Current liabilities total | 299.11 | 641.43 | 376.75 | 373.32 | 406.27 |
| Balance sheet total (liabilities) | 415.02 | 853.16 | 282.17 | 235.44 | 208.36 |
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