OL GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 29610452
Avedøreholmen 78 A, 2650 Hvidovre
info@olgulve.dk
tel: 25500999
www.olgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 064.16 | 12 049.45 | 15 174.97 | 13 386.91 | 15 124.89 |
| Employee benefit expenses | -11 358.79 | -10 458.68 | -12 162.67 | -12 122.82 | -12 370.39 |
| Other operating expenses | - 800.00 | - 197.26 | |||
| Total depreciation | - 163.13 | - 243.71 | - 287.38 | - 316.44 | - 344.80 |
| EBIT | 2 542.24 | 1 347.05 | 1 924.92 | 947.66 | 2 212.44 |
| Other financial income | 7.36 | 6.54 | 3.13 | 16.33 | 40.05 |
| Other financial expenses | -90.12 | -85.47 | - 120.74 | - 126.29 | - 154.84 |
| Net income from associates (fin.) | -1.34 | -10.72 | -6.02 | ||
| Pre-tax profit | 2 458.15 | 1 257.41 | 1 801.29 | 837.71 | 2 097.64 |
| Income taxes | - 561.19 | - 283.64 | - 405.66 | - 194.13 | - 470.58 |
| Net earnings | 1 896.95 | 973.76 | 1 395.63 | 643.57 | 1 627.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.80 | 181.37 | 169.41 | 117.14 | |
| Machinery and equipment | 1 426.48 | 1 521.77 | 1 915.04 | 1 865.70 | 1 466.92 |
| Tangible assets total | 1 656.29 | 1 703.14 | 2 084.44 | 1 982.83 | 1 466.92 |
| Holdings in group member companies | 93.92 | 83.20 | 77.18 | 125.00 | 125.00 |
| Other receivables | 48.01 | ||||
| Investments total | 141.93 | 83.20 | 77.18 | 125.00 | 125.00 |
| Non-current other receivables | 49.51 | 51.60 | 52.72 | 199.00 | |
| Long term receivables total | 49.51 | 51.60 | 52.72 | 199.00 | |
| Raw materials and consumables | 130.75 | 154.25 | 377.01 | 358.23 | 402.24 |
| Inventories total | 130.75 | 154.25 | 377.01 | 358.23 | 402.24 |
| Current trade debtors | 4 735.81 | 4 879.90 | 9 951.85 | 4 988.87 | 5 993.16 |
| Current amounts owed by group member comp. | 12.07 | 9.53 | 14.98 | ||
| Prepayments and accrued income | 284.25 | 171.38 | 174.97 | 171.12 | 169.24 |
| Current other receivables | 1 534.23 | 633.49 | 533.81 | 595.31 | 923.73 |
| Current deferred tax assets | 158.00 | 2.94 | |||
| Short term receivables total | 6 554.30 | 5 696.84 | 10 828.16 | 5 770.28 | 7 089.07 |
| Cash and bank deposits | 450.00 | 90.00 | 123.64 | 90.00 | |
| Cash and cash equivalents | 450.00 | 90.00 | 123.64 | 90.00 | |
| Balance sheet total (assets) | 8 933.27 | 7 776.95 | 13 542.04 | 8 379.06 | 9 282.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 1 000.00 | 600.00 | 500.00 | 1 320.00 | 1 290.00 |
| Retained earnings | 197.87 | 1 494.83 | 1 968.59 | 2 092.04 | 1 170.61 |
| Profit of the financial year | 1 896.95 | 973.76 | 1 395.63 | 643.57 | 1 627.06 |
| Shareholders equity total | 3 219.83 | 3 193.59 | 3 989.22 | 4 180.61 | 4 487.67 |
| Provisions | 197.80 | 273.32 | 678.98 | 587.99 | 849.10 |
| Non-current other liabilities | 205.85 | ||||
| Non-current deferred tax liabilities | 210.17 | 217.53 | 224.27 | ||
| Non-current liabilities total | 205.85 | 210.17 | 217.53 | 224.27 | |
| Current loans from credit institutions | 702.82 | 203.57 | 6.01 | 86.93 | 1 037.83 |
| Current trade creditors | 1 108.27 | 1 718.64 | 5 253.00 | 1 696.33 | 1 201.84 |
| Current owed to group member | 51.90 | 736.68 | 1 541.13 | 115.30 | 123.67 |
| Short-term deferred tax liabilities | 326.40 | 38.12 | 119.12 | 102.41 | |
| Other non-interest bearing current liabilities | 3 326.24 | 1 379.17 | 1 657.53 | 1 375.26 | 1 213.15 |
| Accruals and deferred income | 28.00 | 206.00 | 42.30 | ||
| Current liabilities total | 5 515.64 | 4 104.19 | 8 663.67 | 3 392.94 | 3 721.20 |
| Balance sheet total (liabilities) | 8 933.27 | 7 776.95 | 13 542.04 | 8 379.06 | 9 282.24 |
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