ØLBY EL- SERVICE K/S — Credit Rating and Financial Key Figures
CVR number: 33083041
Industrivej 14, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.04 | 1 347.95 | 1 169.19 | 1 408.15 | 1 357.61 |
| Costs of management | - 666.18 | - 688.31 | - 673.58 | - 673.20 | - 719.88 |
| Costs of distribution | -55.52 | -77.43 | -84.32 | - 106.15 | - 169.54 |
| Other operating expenses | -18.16 | ||||
| EBIT | 429.34 | 582.22 | 393.13 | 628.80 | 468.18 |
| Other financial income | 5.77 | 6.87 | 12.02 | 23.22 | 35.75 |
| Other financial expenses | -20.11 | -25.17 | -12.65 | -15.45 | -3.68 |
| Pre-tax profit | 415.01 | 563.92 | 392.50 | 636.58 | 500.25 |
| Net earnings | 415.01 | 563.92 | 392.50 | 636.58 | 500.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.98 | 407.68 | 311.39 | 176.80 | 101.41 |
| Tangible assets total | 422.98 | 407.68 | 311.39 | 176.80 | 101.41 |
| Investments total | |||||
| Non-current loans receivable | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Raw materials and consumables | 487.60 | 508.86 | 486.63 | 540.39 | 559.55 |
| Inventories total | 487.60 | 508.86 | 486.63 | 540.39 | 559.55 |
| Current trade debtors | 2 445.38 | 2 623.35 | 4 893.93 | 3 977.77 | 3 568.06 |
| Prepayments and accrued income | 15.00 | 33.27 | 16.64 | 31.25 | 15.63 |
| Current other receivables | 213.98 | 189.53 | 248.18 | 218.90 | 843.98 |
| Short term receivables total | 2 674.36 | 2 846.15 | 5 158.75 | 4 227.93 | 4 427.67 |
| Cash and bank deposits | 1 302.58 | 1 891.86 | 5.83 | 865.29 | 546.04 |
| Cash and cash equivalents | 1 302.58 | 1 891.86 | 5.83 | 865.29 | 546.04 |
| Balance sheet total (assets) | 4 929.51 | 5 696.56 | 6 004.60 | 5 852.41 | 5 676.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 484.99 | 336.08 | 507.50 | 263.43 | 399.75 |
| Profit of the financial year | 415.01 | 563.92 | 392.50 | 636.58 | 500.25 |
| Shareholders equity total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current leasing loans | 149.53 | 47.58 | |||
| Non-current other liabilities | 229.27 | 235.25 | |||
| Non-current deferred tax liabilities | 128.06 | ||||
| Non-current liabilities total | 378.80 | 282.83 | 128.06 | ||
| Current loans from credit institutions | 95.95 | 112.80 | 132.33 | 13.15 | 24.59 |
| Advances received | 200.00 | ||||
| Current trade creditors | 590.50 | 432.96 | 680.87 | 1 221.65 | 718.86 |
| Current owed to participating | 1 488.23 | 2 831.87 | 2 566.33 | 2 376.95 | 2 884.70 |
| Other non-interest bearing current liabilities | 1 376.03 | 1 036.10 | 1 297.02 | 1 240.66 | 1 048.50 |
| Current liabilities total | 3 550.71 | 4 413.73 | 4 876.55 | 4 852.41 | 4 676.66 |
| Balance sheet total (liabilities) | 4 929.51 | 5 696.56 | 6 004.60 | 5 852.41 | 5 676.66 |
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