Tømrer & Snedkerfirma Øllgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36536926
Hjerting Landevej 28, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.81 | 231.50 | 457.52 | - 146.02 | -29.23 |
| Employee benefit expenses | - 919.27 | - 305.71 | - 268.06 | -59.55 | -37.83 |
| Total depreciation | -16.99 | -83.38 | -16.99 | -13.09 | -13.09 |
| EBIT | 140.54 | 9.18 | 172.47 | - 218.66 | -80.15 |
| Other financial income | -9.31 | ||||
| Other financial expenses | -9.19 | -16.59 | -13.87 | -22.80 | -5.79 |
| Pre-tax profit | 131.35 | -7.42 | 158.60 | - 241.46 | -95.26 |
| Income taxes | -29.40 | -0.30 | -35.80 | -6.40 | |
| Net earnings | 101.95 | -7.72 | 122.80 | - 247.86 | -95.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.63 | 124.31 | 117.00 | 109.69 | 102.37 |
| Machinery and equipment | 35.37 | 25.68 | 16.00 | 10.22 | 4.45 |
| Tangible assets total | 166.99 | 150.00 | 133.00 | 119.91 | 106.82 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 272.08 | 199.42 | 208.43 | ||
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 488.37 | 6.33 | 32.47 | 31.39 | |
| Current deferred tax assets | 48.30 | 48.00 | 6.40 | ||
| Short term receivables total | 812.46 | 253.74 | 247.30 | 31.39 | |
| Cash and bank deposits | 183.14 | ||||
| Cash and cash equivalents | 183.14 | ||||
| Balance sheet total (assets) | 1 176.60 | 417.74 | 394.30 | 133.91 | 152.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.96 | - 235.01 | - 222.38 | -99.58 | - 347.44 |
| Profit of the financial year | 101.95 | -7.72 | 122.80 | - 247.86 | -95.26 |
| Shareholders equity total | - 185.01 | - 192.73 | -49.58 | - 297.44 | - 392.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.48 | 84.31 | 12.10 | 0.03 | |
| Current trade creditors | 395.25 | 270.34 | 204.00 | 204.00 | 204.00 |
| Current owed to participating | 2.15 | 114.19 | 77.09 | 71.61 | 71.91 |
| Current owed to group member | 138.49 | 246.96 | |||
| Other non-interest bearing current liabilities | 964.20 | 194.46 | 78.48 | 5.14 | 22.00 |
| Current liabilities total | 1 361.61 | 610.47 | 443.88 | 431.35 | 544.90 |
| Balance sheet total (liabilities) | 1 176.60 | 417.74 | 394.30 | 133.91 | 152.21 |
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