ApS JOHN OLSEN EL-INSTALLATIONER
CVR number: 10360447
Hvidsværmervej 115, 2610 Rødovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.00 | 2 808.47 | 3 770.64 | 3 983.59 | 4 546.34 |
| Employee benefit expenses | -2 983.00 | -2 975.07 | -3 076.18 | -3 282.06 | -3 964.56 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 284.00 | - 310.00 | - 283.49 | - 253.97 | - 144.20 |
| EBIT | 175.00 | - 476.60 | 410.97 | 447.56 | 437.58 |
| Other financial income | 1.00 | 1.61 | 2.48 | 0.50 | 1.10 |
| Other financial expenses | -75.00 | -5.13 | -15.33 | -19.89 | -18.28 |
| Pre-tax profit | 101.00 | - 480.11 | 398.11 | 428.17 | 420.40 |
| Income taxes | -27.00 | 97.27 | - 102.07 | -82.95 | -94.28 |
| Net earnings | 74.00 | - 382.84 | 296.04 | 345.22 | 326.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 494.00 | 282.87 | 109.77 | ||
| Intangible assets total | 494.00 | 282.87 | 109.77 | ||
| Machinery and equipment | 306.00 | 303.42 | 475.19 | 330.98 | 186.78 |
| Tangible assets total | 306.00 | 303.42 | 475.19 | 330.98 | 186.78 |
| Other receivables | 61.00 | 61.05 | 61.05 | 61.05 | 61.05 |
| Investments total | 61.00 | 61.05 | 61.05 | 61.05 | 61.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 365.00 | 246.75 | 246.75 | 246.75 | 341.90 |
| Inventories total | 365.00 | 246.75 | 246.75 | 246.75 | 341.90 |
| Current trade debtors | 1 532.00 | 1 667.66 | 740.76 | 462.55 | 1 425.68 |
| Current amounts owed by group member comp. | 9.38 | 31.90 | |||
| Prepayments and accrued income | 56.00 | 16.75 | 32.26 | 33.86 | |
| Current other receivables | 1 606.00 | 1 016.52 | 1 223.94 | 1 369.16 | 2 721.07 |
| Current deferred tax assets | 96.45 | 4.49 | |||
| Short term receivables total | 3 194.00 | 2 797.39 | 1 974.07 | 1 895.87 | 4 185.09 |
| Cash and bank deposits | 684.00 | 911.86 | 1 882.98 | 1 183.10 | 999.09 |
| Cash and cash equivalents | 684.00 | 911.86 | 1 882.98 | 1 183.10 | 999.09 |
| Balance sheet total (assets) | 5 104.00 | 4 603.34 | 4 749.81 | 3 717.74 | 5 773.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 61.00 | 3 498.44 | 2 115.59 | 1 411.63 | 1 548.89 |
| Profit of the financial year | 74.00 | - 382.84 | 296.04 | 345.22 | 326.11 |
| Shareholders equity total | 260.00 | 3 240.59 | 3 536.63 | 2 881.85 | 3 207.97 |
| Provisions | 1.00 | -96.45 | 5.62 | 12.04 | |
| Non-current liabilities total | |||||
| Advances received | 766.00 | ||||
| Current trade creditors | 373.00 | 473.79 | 306.77 | 286.68 | 655.16 |
| Current owed to group member | 3 318.00 | 467.62 | |||
| Short-term deferred tax liabilities | 45.00 | 90.31 | 110.81 | ||
| Other non-interest bearing current liabilities | 757.00 | 888.96 | 900.78 | 446.87 | 566.35 |
| Accruals and deferred income | 350.00 | ||||
| Current liabilities total | 4 843.00 | 1 362.75 | 1 207.55 | 823.85 | 2 565.94 |
| Balance sheet total (liabilities) | 5 104.00 | 4 506.89 | 4 749.81 | 3 717.74 | 5 773.91 |
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