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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 954.53 | 23 835.30 | 25 263.10 | 32 503.64 | 34 884.84 |
| 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 |
| EBIT | 4 872.96 | 1 994.53 | 2 014.52 | 5 086.48 | 5 266.48 |
| Other financial income | 0.46 | 241.53 | 215.52 | 375.73 | |
| Other financial expenses | -38.16 | -28.79 | - 365.87 | - 152.89 | - 119.70 |
| Pre-tax profit | 4 835.26 | 2 207.27 | 1 648.65 | 5 149.10 | 5 522.50 |
| Income taxes | -1 070.62 | - 491.90 | - 444.10 | -1 075.85 | -1 225.84 |
| Net earnings | 3 764.64 | 1 715.37 | 1 204.56 | 4 073.25 | 4 296.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.97 | 141.58 | 106.18 | ||
| Machinery and equipment | 658.81 | 612.97 | 548.66 | 636.74 | 579.23 |
| Tangible assets total | 658.81 | 612.97 | 725.63 | 778.32 | 685.41 |
| Investments total | 534.47 | 605.54 | 619.32 | 650.36 | 675.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 746.67 | 6 307.15 | 9 022.20 | 11 121.42 | 10 823.80 |
| Prepayments and accrued income | 429.35 | 905.42 | 885.96 | 1 012.33 | 1 150.98 |
| Current other receivables | 2 951.92 | 5 892.75 | 3 663.45 | 2 563.49 | 3 615.10 |
| Current deferred tax assets | 752.09 | 410.00 | 318.41 | ||
| Short term receivables total | 12 880.04 | 13 515.31 | 13 571.61 | 14 697.24 | 15 908.29 |
| Other current investments | 2 516.60 | 2 757.37 | 2 417.17 | 2 631.65 | 2 992.59 |
| Cash and bank deposits | 1 211.85 | 117.48 | 21.64 | 1 534.23 | 147.88 |
| Cash and cash equivalents | 3 728.45 | 2 874.85 | 2 438.81 | 4 165.88 | 3 140.48 |
| Balance sheet total (assets) | 17 801.77 | 17 608.67 | 17 355.38 | 20 291.80 | 20 409.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 1 700.00 | 1 200.00 | 4 000.00 | 4 200.00 |
| Retained earnings | - 617.07 | 1 447.58 | 1 962.94 | - 832.50 | - 959.25 |
| Profit of the financial year | 3 764.64 | 1 715.37 | 1 204.56 | 4 073.25 | 4 296.67 |
| Shareholders equity total | 5 947.58 | 5 362.94 | 4 867.50 | 7 740.75 | 8 037.42 |
| Provisions | 3 247.98 | 3 739.88 | 2 751.40 | 2 622.29 | 2 654.54 |
| Non-current other liabilities | 1 619.01 | 1 619.01 | |||
| Non-current deferred tax liabilities | 1 425.64 | 1 522.18 | 1 597.74 | ||
| Non-current liabilities total | 1 619.01 | 1 619.01 | 1 425.64 | 1 522.18 | 1 597.74 |
| Current loans from credit institutions | 65.67 | ||||
| Advances received | 1 101.08 | 1 030.31 | 1 037.67 | 542.28 | 676.35 |
| Current trade creditors | 1 454.69 | 1 264.03 | 2 682.85 | 1 849.78 | 2 631.95 |
| Short-term deferred tax liabilities | 1 138.57 | 342.96 | |||
| Other non-interest bearing current liabilities | 4 431.45 | 4 592.50 | 3 386.06 | 5 671.56 | 4 811.86 |
| Current liabilities total | 6 987.21 | 6 886.84 | 8 310.83 | 8 406.58 | 8 120.15 |
| Balance sheet total (liabilities) | 17 801.77 | 17 608.67 | 17 355.38 | 20 291.80 | 20 409.85 |
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