Ollerup El ApS — Credit Rating and Financial Key Figures
CVR number: 35530371
Svendborgvej 24, Ollerup 5762 Vester Skerninge
kontor@ollerupel.dk
tel: 20744125
ollerupel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.82 | 213.69 | - 130.86 | 2.26 | - 190.18 |
| Employee benefit expenses | -59.83 | -0.87 | |||
| Total depreciation | -14.93 | -21.27 | |||
| EBIT | 75.06 | 212.82 | - 152.12 | 2.26 | - 190.18 |
| Other financial income | 1.47 | 0.33 | 6.64 | 0.87 | |
| Other financial expenses | -10.79 | -8.65 | -80.28 | -0.34 | -5.40 |
| Pre-tax profit | 65.74 | 204.16 | - 232.08 | 8.56 | - 194.71 |
| Income taxes | 50.38 | 42.83 | |||
| Net earnings | 65.74 | 204.16 | - 232.08 | 58.94 | - 151.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 341.55 | 326.35 | 300.00 | 260.00 | 260.00 |
| Inventories total | 341.55 | 326.35 | 300.00 | 260.00 | 260.00 |
| Current trade debtors | 102.48 | 227.92 | 99.98 | 99.65 | |
| Current other receivables | 4.40 | 55.74 | 21.56 | ||
| Current deferred tax assets | 5.00 | 50.38 | 93.21 | ||
| Short term receivables total | 111.88 | 227.92 | 155.72 | 150.04 | 114.77 |
| Cash and bank deposits | 78.57 | 81.09 | 88.01 | 220.21 | 71.01 |
| Cash and cash equivalents | 78.57 | 81.09 | 88.01 | 220.21 | 71.01 |
| Balance sheet total (assets) | 539.51 | 642.86 | 551.23 | 637.75 | 453.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.95 | - 138.21 | 65.96 | - 166.12 | - 107.18 |
| Profit of the financial year | 65.74 | 204.16 | - 232.08 | 58.94 | - 151.88 |
| Shareholders equity total | -98.21 | 105.96 | - 126.12 | -67.18 | - 219.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.54 | 60.04 | 65.06 | 14.36 | 0.26 |
| Current owed to participating | 296.25 | 148.94 | 604.25 | 584.44 | 664.09 |
| Other non-interest bearing current liabilities | 140.92 | 327.93 | 8.05 | 106.12 | 8.00 |
| Current liabilities total | 637.71 | 536.90 | 677.35 | 704.93 | 672.34 |
| Balance sheet total (liabilities) | 539.51 | 642.86 | 551.23 | 637.75 | 453.28 |
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