Ølgod VVS og Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39383543
Kirkebjergvej 15, 6870 Ølgod
sj@olgodvvs.dk
tel: 22631082
olgodvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.64 | 537.68 | 655.49 | 458.60 | 988.00 |
| Employee benefit expenses | - 433.73 | - 338.45 | - 536.87 | - 442.86 | - 813.12 |
| Total depreciation | -6.37 | -6.37 | -6.37 | -2.33 | |
| EBIT | 119.54 | 192.86 | 112.25 | 13.41 | 174.88 |
| Other financial income | 0.20 | 0.05 | 0.10 | 3.86 | |
| Other financial expenses | -3.12 | -3.37 | -3.95 | -10.60 | -3.71 |
| Pre-tax profit | 116.62 | 189.54 | 108.30 | 2.91 | 175.03 |
| Income taxes | -26.34 | -42.45 | -25.17 | -2.99 | -40.29 |
| Net earnings | 90.28 | 147.09 | 83.13 | -0.08 | 134.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.07 | 8.70 | 2.33 | ||
| Tangible assets total | 15.07 | 8.70 | 2.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.82 | 216.20 | 250.09 | 286.00 | 386.66 |
| Inventories total | 220.82 | 216.20 | 250.09 | 286.00 | 386.66 |
| Current trade debtors | 150.67 | 110.90 | 224.94 | 176.34 | 396.59 |
| Prepayments and accrued income | 53.72 | 56.82 | 68.19 | 128.71 | 127.12 |
| Current other receivables | 90.20 | 89.16 | 102.48 | 12.22 | 10.83 |
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 294.59 | 256.88 | 395.62 | 326.93 | 534.54 |
| Cash and bank deposits | 12.09 | 177.31 | 7.74 | 14.76 | 160.48 |
| Cash and cash equivalents | 12.09 | 177.31 | 7.74 | 14.76 | 160.48 |
| Balance sheet total (assets) | 542.57 | 659.10 | 655.77 | 627.69 | 1 081.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 114.40 | 117.80 | 34.74 | |
| Retained earnings | -48.94 | -73.07 | -43.78 | 39.36 | 4.54 |
| Profit of the financial year | 90.28 | 147.09 | 83.13 | -0.08 | 134.74 |
| Shareholders equity total | 181.33 | 238.42 | 207.16 | 89.28 | 224.02 |
| Provisions | 7.00 | 5.60 | 13.30 | 14.95 | 25.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.51 | 206.20 | 153.81 | 267.55 | 512.99 |
| Current owed to participating | 3.14 | 85.59 | 146.58 | 115.47 | |
| Short-term deferred tax liabilities | 22.34 | 39.85 | 12.47 | 15.28 | |
| Other non-interest bearing current liabilities | 203.38 | 165.88 | 183.45 | 109.33 | 187.97 |
| Current liabilities total | 354.24 | 415.07 | 435.31 | 523.46 | 831.71 |
| Balance sheet total (liabilities) | 542.57 | 659.10 | 655.77 | 627.69 | 1 081.69 |
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