ApS JOHN OLSEN EL-INSTALLATIONER — Credit Rating and Financial Key Figures
CVR number: 10360447
Hobrovej 94, 2610 Rødovre
jol@john-olsen-el.dk
tel: 44507070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.47 | 3 770.64 | 3 983.59 | 4 585.15 | 5 481.98 |
| Employee benefit expenses | -2 975.07 | -3 076.18 | -3 282.06 | -4 004.03 | -4 222.18 |
| Total depreciation | - 310.00 | - 283.49 | - 253.97 | - 144.20 | -78.81 |
| EBIT | - 476.60 | 410.97 | 447.56 | 436.92 | 1 180.99 |
| Other financial income | 1.61 | 2.48 | 0.50 | 1.10 | 24.39 |
| Other financial expenses | -5.13 | -15.33 | -19.89 | -17.62 | -37.16 |
| Reduction non-current investment assets | -4.56 | ||||
| Pre-tax profit | - 480.11 | 398.11 | 428.17 | 420.40 | 1 163.66 |
| Income taxes | 97.27 | - 102.07 | -82.95 | -94.28 | - 278.42 |
| Net earnings | - 382.84 | 296.04 | 345.22 | 326.11 | 885.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 282.87 | 109.77 | |||
| Intangible assets total | 282.87 | 109.77 | |||
| Machinery and equipment | 303.42 | 475.19 | 330.98 | 186.78 | 106.75 |
| Tangible assets total | 303.42 | 475.19 | 330.98 | 186.78 | 106.75 |
| Investments total | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 246.75 | 246.75 | 246.75 | 341.90 | 387.90 |
| Inventories total | 246.75 | 246.75 | 246.75 | 341.90 | 387.90 |
| Current trade debtors | 1 667.66 | 740.76 | 462.55 | 1 425.68 | 1 217.72 |
| Current amounts owed by group member comp. | 9.38 | 31.90 | |||
| Prepayments and accrued income | 16.75 | 32.26 | 33.86 | 67.76 | |
| Current other receivables | 1 016.52 | 1 223.94 | 1 369.16 | 2 721.07 | 1 724.77 |
| Current deferred tax assets | 96.45 | 4.49 | |||
| Short term receivables total | 2 797.39 | 1 974.07 | 1 895.87 | 4 185.09 | 3 010.25 |
| Cash and bank deposits | 911.86 | 1 882.98 | 1 183.10 | 999.09 | 1 089.49 |
| Cash and cash equivalents | 911.86 | 1 882.98 | 1 183.10 | 999.09 | 1 089.49 |
| Balance sheet total (assets) | 4 603.34 | 4 749.81 | 3 717.74 | 5 773.91 | 4 655.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 207.96 | ||
| Retained earnings | 3 498.44 | 2 115.59 | 1 411.63 | 1 548.89 | 1 875.00 |
| Profit of the financial year | - 382.84 | 296.04 | 345.22 | 326.11 | 885.24 |
| Shareholders equity total | 3 240.59 | 3 536.63 | 2 881.85 | 3 207.97 | 2 885.24 |
| Provisions | -96.45 | 5.62 | 12.04 | 7.95 | |
| Non-current accruals and deferred income | 766.00 | ||||
| Non-current other liabilities | - 766.00 | ||||
| Non-current deferred tax liabilities | 110.81 | 286.46 | |||
| Non-current liabilities total | 110.81 | 286.46 | |||
| Current trade creditors | 473.79 | 306.77 | 286.68 | 655.16 | 519.15 |
| Current owed to participating | 117.03 | 130.47 | |||
| Current owed to group member | 467.62 | 259.24 | |||
| Short-term deferred tax liabilities | 90.31 | 110.81 | |||
| Other non-interest bearing current liabilities | 888.96 | 900.78 | 446.87 | 1 215.32 | 456.10 |
| Current liabilities total | 1 362.75 | 1 207.55 | 823.85 | 2 455.13 | 1 475.78 |
| Balance sheet total (liabilities) | 4 506.89 | 4 749.81 | 3 717.74 | 5 773.91 | 4 655.43 |
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