Øllegaard Naturvarme ApS — Credit Rating and Financial Key Figures
CVR number: 69198015
Rentemestervej 32-34, 2400 København NV
kontakt@el-cool.dk
tel: 38877783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.17 | 956.67 | 785.88 | 896.13 | 1 141.61 |
| Employee benefit expenses | - 720.91 | - 724.17 | - 739.32 | - 770.27 | - 802.36 |
| EBIT | 839.26 | 232.50 | 46.57 | 125.85 | 339.25 |
| Other financial expenses | -1.25 | -2.19 | -5.28 | -1.69 | |
| Pre-tax profit | 838.00 | 230.31 | 41.29 | 124.16 | 339.25 |
| Income taxes | -67.14 | ||||
| Net earnings | 838.00 | 230.31 | 41.29 | 124.16 | 272.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Long term receivables total | |||||
| Finished products/goods | 277.62 | 607.62 | 619.77 | 312.03 | 257.83 |
| Inventories total | 277.62 | 607.62 | 619.77 | 312.03 | 257.83 |
| Short term receivables total | |||||
| Cash and bank deposits | 351.47 | 508.01 | 369.20 | 896.89 | 1 240.51 |
| Cash and cash equivalents | 351.47 | 508.01 | 369.20 | 896.89 | 1 240.51 |
| Balance sheet total (assets) | 638.39 | 1 124.93 | 998.28 | 1 218.22 | 1 507.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 258.79 | -90.79 | 139.53 | 180.81 | 304.97 |
| Profit of the financial year | 838.00 | 230.31 | 41.29 | 124.16 | 272.10 |
| Shareholders equity total | - 220.79 | 339.53 | 380.81 | 504.97 | 777.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 686.63 | 537.36 | 523.22 | 523.22 | 523.22 |
| Short-term deferred tax liabilities | 67.14 | ||||
| Other non-interest bearing current liabilities | 172.55 | 248.05 | 94.25 | 190.03 | 140.21 |
| Current liabilities total | 859.18 | 785.41 | 617.47 | 713.25 | 730.57 |
| Balance sheet total (liabilities) | 638.39 | 1 124.93 | 998.28 | 1 218.22 | 1 507.64 |
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