Øllgaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43680927
Johannes V. Jensens Vej 16, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.06 | 1 620.63 | 1 219.69 |
| Employee benefit expenses | -1 213.52 | - 756.85 | |
| Total depreciation | - 317.79 | - 317.79 | |
| EBIT | -6.06 | 89.32 | 145.05 |
| Other financial income | 3.72 | 23.97 | |
| Other financial expenses | -7.12 | -7.32 | |
| Pre-tax profit | -6.06 | 85.92 | 161.69 |
| Income taxes | -18.64 | -38.81 | |
| Net earnings | -6.06 | 67.28 | 122.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 271.17 | 953.38 | |
| Intangible assets total | 1 271.17 | 953.38 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 511.16 | 943.24 | |
| Current amounts owed by group member comp. | 88.00 | 182.41 | |
| Prepayments and accrued income | 40.00 | 35.47 | |
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | 1 639.16 | 1 161.12 |
| Cash and bank deposits | 33.94 | 629.93 | 1 339.06 |
| Cash and cash equivalents | 33.94 | 629.93 | 1 339.06 |
| Balance sheet total (assets) | 34.94 | 3 540.27 | 3 453.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 42.00 | 42.00 |
| Shares repurchased | 117.80 | 50.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | 2 380.40 | 2 397.68 | |
| Profit of the financial year | -6.06 | 67.28 | 122.88 |
| Shareholders equity total | 34.94 | 2 489.68 | 2 612.57 |
| Provisions | 288.46 | 217.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 494.39 | 364.80 | |
| Short-term deferred tax liabilities | 79.76 | 109.72 | |
| Other non-interest bearing current liabilities | 187.98 | 148.92 | |
| Current liabilities total | 762.13 | 623.44 | |
| Balance sheet total (liabilities) | 34.94 | 3 540.27 | 3 453.55 |
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