JENS OLSENS VEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 36481277
Dannevirkevej 20, 8930 Randers NØ
as@byibyen.dk
tel: 40579891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.72 | 1 228.78 | 1 268.78 | 1 361.59 | 727.41 |
| Reduction in value of non-current assets | 6 893.20 | -4 191.95 | |||
| EBIT | 1 108.72 | 8 121.98 | 1 268.78 | 1 361.59 | -3 464.55 |
| Other financial income | 0.11 | 10.05 | 8.02 | 5.48 | |
| Other financial expenses | - 294.38 | - 213.22 | - 177.73 | - 177.99 | - 175.89 |
| Pre-tax profit | 814.45 | 7 918.81 | 1 091.04 | 1 191.62 | -3 634.96 |
| Income taxes | - 180.00 | -1 742.13 | - 240.65 | - 262.77 | 797.93 |
| Net earnings | 634.45 | 6 176.68 | 850.39 | 928.85 | -2 837.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 120.57 | 26 013.77 | 26 158.86 | 26 191.95 | 22 000.00 |
| Tangible assets total | 19 120.57 | 26 013.77 | 26 158.86 | 26 191.95 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.97 | 8.02 | 51.99 | ||
| Current other receivables | 659.55 | 878.09 | 811.06 | 289.46 | |
| Current deferred tax assets | 2.20 | 26.89 | |||
| Short term receivables total | 711.72 | 886.11 | 811.06 | 289.46 | 78.88 |
| Cash and bank deposits | 3 310.01 | 741.06 | 757.87 | 0.78 | |
| Cash and cash equivalents | 3 310.01 | 741.06 | 757.87 | 0.78 | |
| Balance sheet total (assets) | 23 142.30 | 27 640.94 | 26 969.92 | 27 239.28 | 22 079.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 800.00 | 600.00 | ||
| Retained earnings | 7 494.20 | 6 628.65 | 12 005.33 | 12 255.72 | 13 184.57 |
| Profit of the financial year | 634.45 | 6 176.68 | 850.39 | 928.85 | -2 837.03 |
| Shareholders equity total | 8 178.65 | 14 355.33 | 13 705.72 | 13 834.57 | 10 397.54 |
| Provisions | 1 837.00 | 3 463.10 | 3 597.60 | 3 715.90 | 2 902.85 |
| Non-current loans from credit institutions | 9 527.52 | 9 031.20 | 8 530.86 | 8 026.48 | 7 518.02 |
| Non-current liabilities total | 9 527.52 | 9 031.20 | 8 530.86 | 8 026.48 | 7 518.02 |
| Current loans from credit institutions | 492.35 | 496.33 | 791.63 | 504.38 | 508.46 |
| Current trade creditors | 97.87 | 32.34 | 58.59 | 61.95 | 62.95 |
| Short-term deferred tax liabilities | 66.03 | 64.15 | 102.47 | ||
| Other non-interest bearing current liabilities | 3 008.91 | 196.63 | 221.36 | 993.53 | 689.84 |
| Current liabilities total | 3 599.13 | 791.32 | 1 135.74 | 1 662.34 | 1 261.25 |
| Balance sheet total (liabilities) | 23 142.30 | 27 640.94 | 26 969.92 | 27 239.28 | 22 079.66 |
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