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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.01 | 2 008.22 | 2 119.66 | 2 209.10 | 3 236.30 |
| Employee benefit expenses | -1 902.31 | -1 886.33 | -2 005.51 | -2 002.45 | -2 356.60 |
| Total depreciation | -17.90 | -6.42 | -6.42 | -6.42 | -6.42 |
| EBIT | - 254.20 | 115.47 | 107.73 | 200.23 | 873.28 |
| Other financial income | 16.43 | 30.17 | 19.73 | 27.41 | 64.74 |
| Other financial expenses | -7.28 | -10.82 | -13.99 | -34.60 | -48.24 |
| Pre-tax profit | - 245.06 | 134.82 | 113.48 | 193.04 | 889.78 |
| Income taxes | 38.50 | -31.53 | -26.29 | -43.18 | - 198.11 |
| Net earnings | - 206.56 | 103.29 | 87.19 | 149.86 | 691.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.26 | 52.84 | 46.43 | 40.01 | 33.59 |
| Tangible assets total | 59.26 | 52.84 | 46.43 | 40.01 | 33.59 |
| Investments total | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.24 | 548.03 | 276.85 | 605.69 | 653.79 |
| Current amounts owed by group member comp. | 667.81 | 472.85 | 614.04 | 843.20 | 1 013.69 |
| Prepayments and accrued income | 51.75 | 46.40 | 45.03 | 65.82 | 50.00 |
| Current other receivables | 216.74 | 261.54 | 340.66 | 450.56 | 611.43 |
| Current deferred tax assets | 25.50 | ||||
| Short term receivables total | 1 374.03 | 1 328.82 | 1 276.58 | 1 965.27 | 2 328.91 |
| Cash and bank deposits | 0.14 | 29.62 | 125.47 | 237.36 | |
| Cash and cash equivalents | 0.14 | 29.62 | 125.47 | 237.36 | |
| Balance sheet total (assets) | 1 479.64 | 1 457.48 | 1 494.68 | 2 051.48 | 2 646.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 678.14 | 471.58 | 574.86 | 662.05 | 211.91 |
| Profit of the financial year | - 206.56 | 103.29 | 87.19 | 149.86 | 691.67 |
| Shareholders equity total | 596.58 | 699.86 | 787.05 | 936.91 | 1 628.58 |
| Provisions | 86.00 | 38.00 | 47.00 | 55.00 | 172.00 |
| Non-current deferred tax liabilities | 71.70 | 76.51 | 78.88 | ||
| Non-current liabilities total | 71.70 | 76.51 | 78.88 | ||
| Current loans from credit institutions | 154.86 | ||||
| Current trade creditors | 143.93 | 50.51 | 96.30 | 23.68 | 9.60 |
| Current owed to group member | 125.36 | 314.73 | 139.47 | ||
| Short-term deferred tax liabilities | 83.27 | 17.29 | 35.18 | 81.11 | |
| Other non-interest bearing current liabilities | 653.13 | 585.84 | 349.98 | 454.62 | 536.43 |
| Current liabilities total | 797.06 | 719.62 | 588.93 | 983.06 | 766.61 |
| Balance sheet total (liabilities) | 1 479.64 | 1 457.48 | 1 494.68 | 2 051.48 | 2 646.07 |
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