OLAV KRISTENSEN. RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 71334015
Lillebæltsvej 5, 6715 Esbjerg N
tel: 75142055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 202.44 | 6 390.80 | 8 524.71 | 7 651.34 | 8 313.43 |
| Employee benefit expenses | -3 839.06 | -4 873.54 | -5 070.10 | -5 428.08 | -5 791.14 |
| Total depreciation | -30.97 | -7.97 | -20.89 | -29.16 | -14.46 |
| EBIT | 1 332.41 | 1 509.29 | 3 433.72 | 2 194.10 | 2 507.83 |
| Other financial income | 0.38 | 1.55 | 12.83 | 12.36 | 12.26 |
| Other financial expenses | -5.03 | -9.23 | -15.10 | -7.17 | -0.02 |
| Pre-tax profit | 1 327.76 | 1 501.61 | 3 431.45 | 2 199.29 | 2 520.07 |
| Income taxes | - 293.74 | - 332.13 | - 757.76 | - 486.63 | - 557.72 |
| Net earnings | 1 034.01 | 1 169.48 | 2 673.69 | 1 712.65 | 1 962.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.78 | 178.69 | 43.62 | 14.46 | |
| Tangible assets total | 1.78 | 178.69 | 43.62 | 14.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 276.06 | 1 967.07 | 2 072.96 | 2 930.02 | 2 421.20 |
| Current amounts owed by group member comp. | 8.44 | ||||
| Prepayments and accrued income | 103.21 | 98.21 | 99.10 | 232.76 | 159.22 |
| Current other receivables | 295.70 | 549.00 | 915.12 | 835.94 | 82.00 |
| Current deferred tax assets | 26.60 | 24.10 | 22.30 | 32.80 | 20.00 |
| Short term receivables total | 2 710.01 | 2 638.38 | 3 109.49 | 4 031.52 | 2 682.43 |
| Other current investments | 5.40 | 6.87 | 7.26 | 8.12 | 11.08 |
| Cash and bank deposits | 1 216.15 | 1 354.39 | 3 012.64 | 1 766.57 | 3 330.25 |
| Cash and cash equivalents | 1 221.55 | 1 361.27 | 3 019.90 | 1 774.69 | 3 341.33 |
| Balance sheet total (assets) | 3 933.34 | 4 178.34 | 6 173.00 | 5 820.66 | 6 023.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 000.00 | 2 400.00 | 1 500.00 | 1 750.00 |
| Retained earnings | 82.08 | 116.10 | -1 114.42 | 59.27 | 21.92 |
| Profit of the financial year | 1 034.01 | 1 169.48 | 2 673.69 | 1 712.65 | 1 962.36 |
| Shareholders equity total | 2 216.10 | 2 485.58 | 4 159.27 | 3 471.92 | 3 934.28 |
| Non-current other liabilities | 374.73 | ||||
| Non-current deferred tax liabilities | 116.34 | 129.61 | 555.94 | 497.11 | 431.87 |
| Non-current liabilities total | 491.07 | 129.61 | 555.94 | 497.11 | 431.87 |
| Advances received | 65.00 | 131.50 | |||
| Current trade creditors | 39.70 | 52.70 | 51.00 | 56.60 | 59.50 |
| Current owed to group member | 411.27 | ||||
| Other non-interest bearing current liabilities | 1 121.47 | 1 378.95 | 1 406.80 | 1 383.77 | 1 598.11 |
| Current liabilities total | 1 226.17 | 1 563.14 | 1 457.80 | 1 851.63 | 1 657.61 |
| Balance sheet total (liabilities) | 3 933.34 | 4 178.34 | 6 173.00 | 5 820.66 | 6 023.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.