OLAV KRISTENSEN. RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 71334015
Lillebæltsvej 5, 6715 Esbjerg N
tel: 75142055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 390.80 | 8 524.71 | 7 651.34 | 8 313.43 | 9 147.74 |
| Employee benefit expenses | -4 873.54 | -5 070.10 | -5 428.08 | -5 791.14 | -6 516.93 |
| Total depreciation | -7.97 | -20.89 | -29.16 | -14.46 | |
| EBIT | 1 509.29 | 3 433.72 | 2 194.10 | 2 507.83 | 2 630.81 |
| Other financial income | 1.55 | 12.83 | 12.36 | 12.26 | 28.87 |
| Other financial expenses | -9.23 | -15.10 | -7.17 | -0.02 | -0.02 |
| Pre-tax profit | 1 501.61 | 3 431.45 | 2 199.29 | 2 520.07 | 2 659.66 |
| Income taxes | - 332.13 | - 757.76 | - 486.63 | - 557.72 | - 588.88 |
| Net earnings | 1 169.48 | 2 673.69 | 1 712.65 | 1 962.36 | 2 070.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.69 | 43.62 | 14.46 | ||
| Tangible assets total | 178.69 | 43.62 | 14.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 967.07 | 2 072.96 | 2 930.02 | 2 421.20 | 2 360.08 |
| Prepayments and accrued income | 98.21 | 99.10 | 232.76 | 159.22 | 167.20 |
| Current other receivables | 549.00 | 915.12 | 835.94 | 82.00 | 49.03 |
| Current deferred tax assets | 24.10 | 22.30 | 32.80 | 20.00 | 10.40 |
| Short term receivables total | 2 638.38 | 3 109.49 | 4 031.52 | 2 682.43 | 2 586.71 |
| Other current investments | 6.87 | 7.26 | 8.12 | 11.08 | 11.24 |
| Cash and bank deposits | 1 354.39 | 3 012.64 | 1 766.57 | 3 330.25 | 3 873.96 |
| Cash and cash equivalents | 1 361.27 | 3 019.90 | 1 774.69 | 3 341.33 | 3 885.20 |
| Balance sheet total (assets) | 4 178.34 | 6 173.00 | 5 820.66 | 6 023.76 | 6 471.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 1 500.00 | 1 750.00 | 1 900.00 |
| Retained earnings | 116.10 | -1 114.42 | 59.27 | 21.92 | 84.28 |
| Profit of the financial year | 1 169.48 | 2 673.69 | 1 712.65 | 1 962.36 | 2 070.78 |
| Shareholders equity total | 2 485.58 | 4 159.27 | 3 471.92 | 3 934.28 | 4 255.06 |
| Non-current deferred tax liabilities | 129.61 | 555.94 | 497.11 | 431.87 | 479.25 |
| Non-current liabilities total | 129.61 | 555.94 | 497.11 | 431.87 | 479.25 |
| Advances received | 131.50 | ||||
| Current trade creditors | 52.70 | 51.00 | 56.60 | 59.50 | 61.00 |
| Current owed to group member | 411.27 | ||||
| Other non-interest bearing current liabilities | 1 378.95 | 1 406.80 | 1 383.77 | 1 598.11 | 1 676.60 |
| Current liabilities total | 1 563.14 | 1 457.80 | 1 851.63 | 1 657.61 | 1 737.60 |
| Balance sheet total (liabilities) | 4 178.34 | 6 173.00 | 5 820.66 | 6 023.76 | 6 471.91 |
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