ØLHOLM EL A/S — Credit Rating and Financial Key Figures
CVR number: 27626726
Banevej 9, Ølholm 7160 Tørring
olholm@olholm-el.dk
tel: 75805406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 970.10 | 16 077.32 | 15 829.27 | 14 413.89 | 13 097.76 |
| Employee benefit expenses | -12 271.92 | -13 986.39 | -14 544.62 | -13 217.64 | -12 114.93 |
| Total depreciation | - 131.81 | - 142.72 | - 267.01 | - 290.35 | - 339.66 |
| EBIT | 1 566.37 | 1 948.21 | 1 017.64 | 905.90 | 643.17 |
| Other financial income | 6.24 | 21.57 | 22.78 | 27.03 | 33.47 |
| Other financial expenses | -20.16 | -18.94 | -17.36 | -85.43 | -37.92 |
| Pre-tax profit | 1 552.45 | 1 950.85 | 1 023.06 | 847.50 | 638.71 |
| Income taxes | - 345.25 | - 427.61 | - 225.45 | - 184.90 | - 139.48 |
| Net earnings | 1 207.20 | 1 523.23 | 797.61 | 662.61 | 499.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.54 | 1 248.57 | 1 181.59 | 1 135.62 | 1 133.55 |
| Machinery and equipment | 184.73 | 462.99 | 372.96 | 763.32 | 590.19 |
| Tangible assets total | 1 458.28 | 1 711.56 | 1 554.55 | 1 898.93 | 1 723.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 667.78 | 675.00 | 650.06 | 692.91 | |
| Finished products/goods | 653.16 | ||||
| Inventories total | 653.16 | 667.78 | 675.00 | 650.06 | 692.91 |
| Current trade debtors | 2 662.73 | 4 018.76 | 4 606.27 | 3 314.27 | 2 656.61 |
| Current amounts owed by group member comp. | 70.69 | 7.91 | |||
| Prepayments and accrued income | 124.46 | 116.81 | 134.54 | 117.33 | 227.48 |
| Current other receivables | 3 205.29 | 3 932.98 | 3 599.96 | 2 541.25 | 2 891.41 |
| Current deferred tax assets | 53.95 | ||||
| Short term receivables total | 6 117.12 | 8 076.46 | 8 340.76 | 5 972.85 | 5 775.50 |
| Cash and bank deposits | 2 582.67 | 59.10 | 247.88 | 1 982.32 | 2 141.09 |
| Cash and cash equivalents | 2 582.67 | 59.10 | 247.88 | 1 982.32 | 2 141.09 |
| Balance sheet total (assets) | 10 811.22 | 10 514.90 | 10 818.19 | 10 504.17 | 10 333.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 963.25 | 1 670.44 | 2 693.68 | 2 991.29 | 3 653.90 |
| Profit of the financial year | 1 207.20 | 1 523.23 | 797.61 | 662.61 | 499.23 |
| Shareholders equity total | 3 170.45 | 4 693.68 | 4 991.29 | 5 153.90 | 5 153.13 |
| Provisions | 320.90 | 383.74 | 256.39 | 305.58 | |
| Non-current loans from credit institutions | 492.39 | 407.13 | 326.66 | 242.71 | 157.92 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 1 053.30 | 1 020.86 | 1 020.86 | ||
| Non-current deferred tax liabilities | 1 091.30 | 998.38 | |||
| Non-current liabilities total | 2 545.69 | 1 427.99 | 1 347.52 | 1 334.01 | 1 156.30 |
| Current loans from credit institutions | 85.02 | 85.26 | 81.75 | 83.95 | 84.79 |
| Current trade creditors | 947.89 | 1 575.42 | 1 186.94 | 905.27 | 1 158.39 |
| Current owed to group member | 150.59 | 50.29 | 7.03 | ||
| Short-term deferred tax liabilities | 568.99 | 52.77 | 162.60 | 312.25 | 90.29 |
| Other non-interest bearing current liabilities | 2 726.62 | 2 197.63 | 295.88 | 2 294.68 | 2 072.56 |
| Accruals and deferred income | 615.97 | 110.97 | 461.55 | 163.72 | 312.20 |
| Current liabilities total | 5 095.08 | 4 072.33 | 2 195.76 | 3 759.87 | 3 718.24 |
| Balance sheet total (liabilities) | 10 811.22 | 10 514.90 | 8 918.32 | 10 504.17 | 10 333.25 |
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