Ølgod Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 31854687
Slotsgade 32, 6870 Ølgod
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 812.05 | 7 329.16 | 7 856.03 | 8 685.98 | 9 441.71 |
| Employee benefit expenses | -5 326.10 | -5 752.53 | -7 091.43 | -7 287.09 | -8 870.14 |
| Other operating expenses | -1.60 | ||||
| Total depreciation | - 113.91 | - 142.27 | - 163.15 | - 166.51 | - 214.51 |
| EBIT | 372.04 | 1 434.36 | 601.44 | 1 230.77 | 357.06 |
| Other financial income | 66.41 | 77.03 | 125.19 | 133.40 | 136.35 |
| Other financial expenses | -66.70 | -34.48 | -10.58 | -34.41 | -60.33 |
| Pre-tax profit | 371.75 | 1 476.91 | 716.05 | 1 329.76 | 433.08 |
| Income taxes | -72.99 | - 319.60 | - 158.55 | - 297.39 | -99.00 |
| Net earnings | 298.76 | 1 157.31 | 557.51 | 1 032.37 | 334.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.79 | 436.18 | 518.78 | 812.79 | 1 138.28 |
| Tangible assets total | 541.79 | 436.18 | 518.78 | 812.79 | 1 138.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 650.00 | ||||
| Inventories total | 650.00 | ||||
| Current trade debtors | 3 732.09 | 3 447.84 | 2 458.21 | 4 147.37 | 4 106.93 |
| Current amounts owed by group member comp. | 2 133.18 | 2 930.79 | 4 027.13 | 3 137.15 | 3 349.59 |
| Prepayments and accrued income | 13.41 | 30.98 | 52.17 | 25.48 | 20.25 |
| Current other receivables | 134.50 | 355.50 | 104.37 | 150.87 | 524.66 |
| Short term receivables total | 6 013.18 | 6 765.12 | 6 641.88 | 7 460.87 | 8 001.43 |
| Cash and bank deposits | 2.05 | 692.16 | 1.00 | 0.90 | |
| Cash and cash equivalents | 2.05 | 692.16 | 1.00 | 0.90 | |
| Balance sheet total (assets) | 6 554.97 | 7 203.35 | 7 852.82 | 8 274.66 | 9 790.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 601.13 | 899.89 | 1 557.20 | 1 514.71 | 2 547.08 |
| Profit of the financial year | 298.76 | 1 157.31 | 557.51 | 1 032.37 | 334.08 |
| Shareholders equity total | 1 399.89 | 2 557.20 | 3 114.71 | 3 647.08 | 3 381.16 |
| Provisions | 82.00 | 125.00 | 74.00 | 22.00 | 121.00 |
| Non-current leasing loans | 268.01 | 506.55 | 731.16 | ||
| Non-current deferred tax liabilities | 33.75 | 91.37 | 184.04 | ||
| Non-current liabilities total | 33.75 | 91.37 | 452.05 | 506.55 | 731.16 |
| Current loans from credit institutions | 1 915.90 | 915.64 | 76.44 | 1 181.74 | 2 349.72 |
| Current trade creditors | 408.78 | 682.90 | 689.26 | 765.81 | 1 903.13 |
| Current owed to group member | 1 545.51 | 73.23 | 157.26 | 132.87 | |
| Short-term deferred tax liabilities | 24.99 | 276.60 | 209.55 | 349.39 | |
| Other non-interest bearing current liabilities | 809.14 | 2 309.40 | 3 136.82 | 1 330.82 | 1 021.58 |
| Accruals and deferred income | 335.00 | 172.00 | 100.00 | 314.00 | 150.00 |
| Current liabilities total | 5 039.32 | 4 429.78 | 4 212.06 | 4 099.02 | 5 557.30 |
| Balance sheet total (liabilities) | 6 554.97 | 7 203.35 | 7 852.82 | 8 274.66 | 9 790.61 |
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