ØLLGAARD RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 19474984
Strandvejen 128, 2900 Hellerup
mail@ollgaard.dk
tel: 39612442
www.ollgaard.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 954.5323 835.3025 263.1032 503.6434 884.84
Employee benefit expenses-22 938.49-21 684.88-23 072.72-27 219.34-29 454.69
Total depreciation- 143.09- 155.89- 175.86- 197.82- 163.68
EBIT4 872.961 994.532 014.525 086.485 266.48
Other financial income0.46241.53215.52375.73
Other financial expenses-38.16-28.79- 365.87- 152.89- 119.70
Pre-tax profit4 835.262 207.271 648.655 149.105 522.50
Income taxes-1 070.62- 491.90- 444.10-1 075.85-1 225.84
Net earnings3 764.641 715.371 204.564 073.254 296.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings176.97141.58106.18
Machinery and equipment658.81612.97548.66636.74579.23
Tangible assets total658.81612.97725.63778.32685.41
Investments total534.47605.54619.32650.36675.68
Long term receivables total
Inventories total
Current trade debtors8 746.676 307.159 022.2011 121.4210 823.80
Prepayments and accrued income429.35905.42885.961 012.331 150.98
Current other receivables2 951.925 892.753 663.452 563.493 615.10
Current deferred tax assets752.09410.00318.41
Short term receivables total12 880.0413 515.3113 571.6114 697.2415 908.29
Other current investments2 516.602 757.372 417.172 631.652 992.59
Cash and bank deposits1 211.85117.4821.641 534.23147.88
Cash and cash equivalents3 728.452 874.852 438.814 165.883 140.48
Balance sheet total (assets)17 801.7717 608.6717 355.3820 291.8020 409.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 300.001 700.001 200.004 000.004 200.00
Retained earnings- 617.071 447.581 962.94- 832.50- 959.25
Profit of the financial year3 764.641 715.371 204.564 073.254 296.67
Shareholders equity total5 947.585 362.944 867.507 740.758 037.42
Provisions3 247.983 739.882 751.402 622.292 654.54
Non-current other liabilities1 619.011 619.01
Non-current deferred tax liabilities1 425.641 522.181 597.74
Non-current liabilities total1 619.011 619.011 425.641 522.181 597.74
Current loans from credit institutions65.67
Advances received1 101.081 030.311 037.67542.28676.35
Current trade creditors1 454.691 264.032 682.851 849.782 631.95
Short-term deferred tax liabilities1 138.57342.96
Other non-interest bearing current liabilities4 431.454 592.503 386.065 671.564 811.86
Current liabilities total6 987.216 886.848 310.838 406.588 120.15
Balance sheet total (liabilities)17 801.7717 608.6717 355.3820 291.8020 409.85
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