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ØLGODVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 21782696
Ølgodvej 1, 9220 Aalborg Øst
finn@harlis.nu
tel: 97931677
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit213.74617.14627.10627.10631.36
Employee benefit expenses-25.02-24.14-23.39-21.27-34.89
Other operating expenses- 287.30- 306.64- 388.27- 271.83
Total depreciation-14.06-12.11-9.78-3.95-0.01
EBIT174.66293.59287.29213.61324.62
Other financial income51.3047.9144.6841.3537.89
Other financial expenses-78.56-70.36-63.43-61.86-60.72
Exchange rate differences- 200.00200.00
Pre-tax profit147.4071.14268.54193.10501.80
Income taxes-29.67-47.39-3.46-39.29- 158.45
Net earnings117.7323.75265.08153.81343.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 025.855 813.755 803.975 800.016 000.00
Tangible assets total6 025.855 813.755 803.975 800.016 000.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.52.2979.5898.14
Current other receivables-0.35
Short term receivables total-0.3552.2979.5898.14
Other current investments1 114.581 042.78961.06882.41810.27
Cash and bank deposits99.55209.42269.54145.00230.72
Cash and cash equivalents1 214.141 252.211 230.601 027.411 040.99
Balance sheet total (assets)7 239.647 065.957 086.856 907.007 139.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased152.2979.58942.43
Retained earnings2 112.712 230.442 101.902 287.411 498.79
Profit of the financial year117.7323.75265.08153.81343.34
Shareholders equity total2 355.442 379.192 644.272 645.802 909.57
Provisions714.47714.47672.01675.31769.32
Non-current loans from credit institutions2 760.982 592.062 423.012 259.822 093.98
Non-current owed to participating1 000.001 000.001 000.001 000.001 000.00
Non-current accruals and deferred income4.244.24
Non-current liabilities total3 760.983 592.063 427.253 264.063 093.98
Current loans from credit institutions161.87167.00170.00167.00166.50
Current owed to group member166.62
Short-term deferred tax liabilities20.5967.9893.3035.99100.43
Other non-interest bearing current liabilities59.6769.3045.4043.0455.40
Accruals and deferred income75.9634.6275.8043.92
Current liabilities total408.75380.24343.32321.83366.26
Balance sheet total (liabilities)7 239.647 065.957 086.856 907.007 139.12
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