JOHN OLSEN HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 15513241
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 32533742
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 920.00 | 28 085.00 | 20 862.00 | 23 121.00 | 51 835.00 |
| Employee benefit expenses | -34 440.00 | -34 118.00 | -30 309.00 | -29 034.00 | -40 263.00 |
| Other operating expenses | -9.00 | -66.00 | -27.00 | - 468.00 | -6 362.00 |
| Total depreciation | -2 165.00 | -1 881.00 | -1 561.00 | -1 568.00 | -6 807.00 |
| EBIT | -4 694.00 | -7 980.00 | -11 035.00 | -7 949.00 | -1 597.00 |
| Other financial income | 1 421.00 | 1 142.00 | 1 119.00 | 341.00 | 99.00 |
| Other financial expenses | -2 117.00 | -2 280.00 | -2 735.00 | -1 435.00 | -1 482.00 |
| Reduction non-current investment assets | -1 021.00 | ||||
| Income from other inv. held as non-curr. assets | -1 000.00 | -1 000.00 | 2 110.00 | ||
| Net income from associates (fin.) | 687.00 | -18.00 | - 256.00 | 289.00 | -25.00 |
| Pre-tax profit | -5 703.00 | -10 136.00 | -10 797.00 | -8 754.00 | -4 026.00 |
| Income taxes | 231.00 | - 659.00 | - 872.00 | - 456.00 | |
| Net earnings | -5 472.00 | -10 795.00 | -11 669.00 | -8 754.00 | -4 482.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 119.00 | ||||
| Goodwill | 300.00 | 100.00 | 88.00 | ||
| Intangible assets total | 300.00 | 100.00 | 207.00 | ||
| Land and waters | 5 166.00 | 5 221.00 | 5 172.00 | ||
| Buildings | 10 552.00 | 10 586.00 | 9 180.00 | 7 763.00 | 1 186.00 |
| Machinery and equipment | 1 782.00 | 225.00 | 145.00 | 1 315.00 | 1 890.00 |
| Tangible assets total | 12 334.00 | 10 811.00 | 14 491.00 | 14 299.00 | 8 248.00 |
| Participating interests | 44.00 | 27.00 | 25.00 | 60.00 | |
| Investments total | 3 232.00 | 3 342.00 | 3 319.00 | 2 246.00 | 941.00 |
| Non-current loans receivable | 45 060.00 | 44 036.00 | 18 537.00 | 18 514.00 | 4.00 |
| Long term receivables total | 45 060.00 | 44 036.00 | 18 537.00 | 18 514.00 | 4.00 |
| Finished products/goods | 4 384.00 | 3 200.00 | 2 707.00 | 2 646.00 | 2 882.00 |
| Advance payments | 53.00 | 778.00 | 1 041.00 | ||
| Inventories total | 4 437.00 | 3 200.00 | 3 485.00 | 3 687.00 | 2 882.00 |
| Current trade debtors | 44 713.00 | 42 789.00 | 28 125.00 | 24 845.00 | 24 816.00 |
| Current owed by particip. interest comp. | 18.00 | 335.00 | 658.00 | 7.00 | |
| Prepayments and accrued income | 451.00 | 409.00 | 632.00 | 1 007.00 | 837.00 |
| Current other receivables | 2 175.00 | 1 752.00 | 485.00 | 733.00 | 1 049.00 |
| Current deferred tax assets | 1 746.00 | 1 000.00 | 124.00 | 56.00 | 392.00 |
| Short term receivables total | 49 103.00 | 46 285.00 | 30 024.00 | 26 641.00 | 27 101.00 |
| Other current investments | 10.00 | 17 528.00 | |||
| Cash and bank deposits | 1 790.00 | 1 058.00 | 2 771.00 | 2 418.00 | 3 968.00 |
| Cash and cash equivalents | 1 790.00 | 1 058.00 | 2 771.00 | 2 428.00 | 21 496.00 |
| Balance sheet total (assets) | 116 256.00 | 108 732.00 | 72 627.00 | 67 915.00 | 60 879.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Other reserves | 93.00 | ||||
| Retained earnings | 37 261.00 | 31 789.00 | 20 995.00 | 9 272.00 | 425.00 |
| Profit of the financial year | -5 472.00 | -10 795.00 | -11 669.00 | -8 754.00 | -4 482.00 |
| Shareholders equity total | 32 321.00 | 21 526.00 | 9 858.00 | 1 050.00 | -3 432.00 |
| Provisions | 750.00 | 750.00 | 1 000.00 | 350.00 | 95.00 |
| Non-current leasing loans | 462.00 | 264.00 | 157.00 | ||
| Non-current trade creditors | 344.00 | ||||
| Non-current owed to participating | 714.00 | ||||
| Non-current accruals and deferred income | 226.00 | 189.00 | |||
| Non-current other liabilities | 4 629.00 | 4 250.00 | 2 173.00 | 4 343.00 | 2 939.00 |
| Non-current deferred tax liabilities | 638.00 | ||||
| Non-current liabilities total | 5 317.00 | 4 783.00 | 2 173.00 | 5 321.00 | 3 734.00 |
| Current loans from credit institutions | 27 716.00 | 25 537.00 | 13 967.00 | 13 880.00 | 16 073.00 |
| Current trade creditors | 32 549.00 | 40 011.00 | 29 342.00 | 29 998.00 | 23 565.00 |
| Current owed to participating | 3.00 | 321.00 | 69.00 | 510.00 | |
| Short-term deferred tax liabilities | 123.00 | 36.00 | 88.00 | ||
| Other non-interest bearing current liabilities | 17 379.00 | 15 768.00 | 16 130.00 | 17 316.00 | 20 248.00 |
| Accruals and deferred income | 98.00 | 86.00 | |||
| Current liabilities total | 77 868.00 | 81 673.00 | 59 596.00 | 61 194.00 | 60 482.00 |
| Balance sheet total (liabilities) | 116 256.00 | 108 732.00 | 72 627.00 | 67 915.00 | 60 879.00 |
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