OLE SKADKÆR JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21418803
Golfvænget 8, 9800 Hjørring
j.o.vidstrupvej12@has.dk
tel: 40116222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 605.84 | 1 430.79 | 527.63 | ||
| Other operating income | 42.50 | 2 212.00 | |||
| External services | - 188.22 | - 182.52 | -85.17 | ||
| Gross profit | 1 417.61 | 1 290.77 | 2 654.46 | -40.36 | -48.09 |
| Employee benefit expenses | - 866.15 | - 727.20 | -2 557.64 | - 251.37 | - 179.85 |
| Total depreciation | -37.83 | - 154.13 | -5.64 | -6.00 | |
| EBIT | 513.63 | 409.45 | 91.18 | - 297.73 | - 227.95 |
| Other financial income | 667.71 | 324.15 | 160.93 | 502.17 | 336.12 |
| Other financial expenses | -15.02 | -1 056.73 | - 162.78 | -0.00 | |
| Pre-tax profit | 1 166.33 | - 323.14 | 89.33 | 204.44 | 108.17 |
| Income taxes | - 256.57 | 71.09 | -20.18 | -44.86 | -23.41 |
| Net earnings | 909.75 | - 252.05 | 69.15 | 159.58 | 84.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.22 | 488.00 | |||
| Tangible assets total | 32.22 | 488.00 | |||
| Participating interests | 18.83 | ||||
| Investments total | 18.83 | ||||
| Non-current loans receivable | 1 900.00 | 2 499.00 | 2 499.00 | ||
| Long term receivables total | 1 900.00 | 2 499.00 | 2 499.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 24.54 | 32.08 | 31.31 | ||
| Current other receivables | 12.86 | 4.40 | |||
| Current deferred tax assets | 0.81 | 164.71 | 217.83 | 70.57 | 27.96 |
| Short term receivables total | 0.81 | 164.71 | 255.23 | 107.05 | 59.26 |
| Other current investments | 8 160.30 | 1 595.82 | 3 408.57 | 4 716.84 | 4 677.17 |
| Cash and bank deposits | 1 164.81 | 6 383.43 | 2 296.72 | 576.19 | 493.74 |
| Cash and cash equivalents | 9 325.11 | 7 979.25 | 5 705.28 | 5 293.03 | 5 170.91 |
| Balance sheet total (assets) | 9 358.14 | 8 650.79 | 7 860.51 | 7 899.08 | 7 729.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 800.00 | 117.80 | 250.00 | 1 400.00 |
| Retained earnings | 7 778.94 | 7 888.69 | 7 518.84 | 7 337.99 | 6 097.57 |
| Profit of the financial year | 909.75 | - 252.05 | 69.15 | 159.58 | 84.76 |
| Shareholders equity total | 8 926.69 | 8 561.64 | 7 830.79 | 7 872.57 | 7 707.34 |
| Provisions | 122.70 | ||||
| Non-current deferred tax liabilities | 189.10 | ||||
| Non-current liabilities total | 189.10 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 99.65 | 69.14 | 9.72 | 10.50 | 5.84 |
| Current liabilities total | 119.65 | 89.14 | 29.72 | 26.50 | 21.84 |
| Balance sheet total (liabilities) | 9 358.14 | 8 650.79 | 7 860.51 | 7 899.08 | 7 729.18 |
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