ØLGOD AUTOOPRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31494176
Søndervænget 69, 6870 Ølgod
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.63 | 783.51 | |||
| Employee benefit expenses | - 856.28 | - 739.80 | |||
| EBIT | 135.35 | 43.72 | 339.11 | 125.80 | -34.05 |
| Other financial income | 9.11 | 4.44 | 1.04 | ||
| Other financial expenses | -0.40 | -1.81 | -5.49 | -8.00 | -1.90 |
| Pre-tax profit | 144.06 | 46.35 | 334.66 | 117.80 | -35.95 |
| Income taxes | -29.39 | -10.53 | -77.61 | -26.77 | |
| Net earnings | 114.67 | 35.81 | 257.05 | 91.02 | -35.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.43 | ||||
| Tangible assets total | 6.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.60 | 48.00 | |||
| Inventories total | 149.60 | 48.00 | |||
| Current trade debtors | 230.04 | 144.81 | 29.00 | ||
| Current other receivables | 1.19 | 39.71 | 168.61 | 104.86 | |
| Short term receivables total | 231.23 | 184.52 | 197.61 | 104.86 | |
| Cash and bank deposits | 368.59 | 558.10 | 919.08 | 834.92 | 110.49 |
| Cash and cash equivalents | 368.59 | 558.10 | 919.08 | 834.92 | 110.49 |
| Balance sheet total (assets) | 749.42 | 790.62 | 1 123.12 | 939.78 | 110.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.37 | 136.04 | - 257.05 | -91.02 | |
| Profit of the financial year | 114.67 | 35.81 | 257.05 | 91.02 | -35.95 |
| Shareholders equity total | 361.04 | 296.86 | 125.00 | 125.00 | 89.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.04 | 61.96 | 20.75 | ||
| Short-term deferred tax liabilities | 31.41 | 10.53 | 88.14 | 26.77 | 21.45 |
| Other non-interest bearing current liabilities | 290.92 | 421.27 | 889.23 | 788.01 | |
| Current liabilities total | 388.37 | 493.76 | 998.12 | 814.78 | 21.45 |
| Balance sheet total (liabilities) | 749.42 | 790.62 | 1 123.12 | 939.78 | 110.49 |
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