OLE G. JØRGENSEN RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26615208
Jens Juuls Vej 17, 8260 Viby J
tel: 86283470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.22 | 1 666.01 | 2 008.22 | 2 119.66 | 2 209.10 |
| Employee benefit expenses | -2 053.75 | -1 902.31 | -1 886.33 | -2 005.51 | -2 002.45 |
| Total depreciation | -23.10 | -17.90 | -6.42 | -6.42 | -6.42 |
| EBIT | 61.37 | - 254.20 | 115.47 | 107.73 | 200.23 |
| Other financial income | 7.03 | 16.43 | 30.17 | 19.73 | 27.41 |
| Other financial expenses | -10.60 | -7.28 | -10.82 | -13.99 | -34.60 |
| Pre-tax profit | 57.80 | - 245.06 | 134.82 | 113.48 | 193.04 |
| Income taxes | -16.23 | 38.50 | -31.53 | -26.29 | -43.18 |
| Net earnings | 41.57 | - 206.56 | 103.29 | 87.19 | 149.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.88 | ||||
| Intangible assets total | 7.88 | ||||
| Buildings | 59.26 | 52.84 | 46.43 | 40.01 | |
| Machinery and equipment | 5.10 | ||||
| Tangible assets total | 5.10 | 59.26 | 52.84 | 46.43 | 40.01 |
| Other receivables | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 |
| Investments total | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.62 | 412.24 | 548.03 | 276.85 | 605.69 |
| Current amounts owed by group member comp. | 331.36 | 667.81 | 472.85 | 614.04 | 843.20 |
| Prepayments and accrued income | 43.54 | 51.75 | 46.40 | 45.03 | 65.82 |
| Current other receivables | 568.49 | 216.74 | 261.54 | 340.66 | 450.56 |
| Current deferred tax assets | 14.77 | 25.50 | |||
| Short term receivables total | 1 140.77 | 1 374.03 | 1 328.82 | 1 276.58 | 1 965.27 |
| Cash and bank deposits | 215.04 | 0.14 | 29.62 | 125.47 | |
| Cash and cash equivalents | 215.04 | 0.14 | 29.62 | 125.47 | |
| Balance sheet total (assets) | 1 414.98 | 1 479.64 | 1 457.48 | 1 494.68 | 2 051.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.88 | ||||
| Retained earnings | 628.69 | 678.14 | 471.58 | 574.86 | 662.05 |
| Profit of the financial year | 41.57 | - 206.56 | 103.29 | 87.19 | 149.86 |
| Shareholders equity total | 803.14 | 596.58 | 699.86 | 787.05 | 936.91 |
| Provisions | 99.00 | 86.00 | 38.00 | 47.00 | 55.00 |
| Non-current deferred tax liabilities | 71.70 | 76.51 | |||
| Non-current liabilities total | 71.70 | 76.51 | |||
| Current loans from credit institutions | 154.86 | ||||
| Current trade creditors | 31.43 | 143.93 | 50.51 | 96.30 | 23.68 |
| Current owed to group member | 125.36 | 314.73 | |||
| Short-term deferred tax liabilities | 83.27 | 17.29 | 35.18 | ||
| Other non-interest bearing current liabilities | 481.42 | 653.13 | 585.84 | 349.98 | 454.62 |
| Current liabilities total | 512.84 | 797.06 | 719.62 | 588.93 | 983.06 |
| Balance sheet total (liabilities) | 1 414.98 | 1 479.64 | 1 457.48 | 1 494.68 | 2 051.48 |
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