JENS OLSEN HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 35518681
Lille Dalbyvej 2 A, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.54 | -27.43 | 11.13 | 735.03 | 109.08 |
| Total depreciation | - 180.89 | - 124.22 | -10.73 | -4.00 | -0.33 |
| EBIT | - 215.43 | - 151.65 | 0.40 | 731.03 | 108.74 |
| Other financial income | 25.75 | 28.44 | |||
| Other financial expenses | -3.09 | -4.85 | -3.81 | -5.79 | -12.61 |
| Income from other inv. held as non-curr. assets | 13.69 | 13.69 | 11.44 | ||
| Pre-tax profit | - 204.83 | - 142.80 | 8.03 | 750.99 | 124.58 |
| Income taxes | 44.81 | 28.28 | -1.61 | - 165.91 | -29.52 |
| Net earnings | - 160.02 | - 114.53 | 6.41 | 585.07 | 95.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.28 | 17.07 | 6.33 | 0.33 | |
| Tangible assets total | 141.28 | 17.07 | 6.33 | 0.33 | |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.99 | 706.31 | 646.98 | 1 407.72 | 1 367.35 |
| Current other receivables | 1.48 | -28.30 | |||
| Current deferred tax assets | 19.94 | 154.28 | 469.94 | 85.57 | 255.94 |
| Short term receivables total | 886.92 | 862.07 | 1 116.92 | 1 464.99 | 1 623.29 |
| Cash and bank deposits | 0.60 | 21.53 | 25.79 | 2.11 | 2.25 |
| Cash and cash equivalents | 0.60 | 21.53 | 25.79 | 2.11 | 2.25 |
| Balance sheet total (assets) | 1 108.81 | 980.67 | 1 229.05 | 1 547.43 | 1 705.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 931.39 | 658.38 | 429.45 | 298.39 | 761.46 |
| Profit of the financial year | - 160.02 | - 114.53 | 6.41 | 585.07 | 95.06 |
| Shareholders equity total | 961.98 | 736.85 | 630.26 | 1 081.26 | 1 058.52 |
| Provisions | 122.22 | ||||
| Non-current other liabilities | -7.06 | ||||
| Non-current deferred tax liabilities | 362.50 | ||||
| Non-current liabilities total | 355.44 | ||||
| Current loans from credit institutions | 22.50 | ||||
| Current trade creditors | 12.29 | 55.77 | 12.25 | 18.62 | 19.50 |
| Current owed to participating | 14.50 | 124.45 | 210.28 | 129.19 | 232.15 |
| Current owed to group member | 16.66 | ||||
| Short-term deferred tax liabilities | 51.11 | 63.60 | 375.29 | 380.09 | |
| Other non-interest bearing current liabilities | 46.43 | 0.97 | - 183.95 | 23.27 | |
| Current liabilities total | 146.83 | 243.81 | 598.79 | 343.95 | 291.57 |
| Balance sheet total (liabilities) | 1 108.81 | 980.67 | 1 229.05 | 1 547.43 | 1 705.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.