OLE PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476988
Holbækvej 12, 4400 Kalundborg
ole@olejensensauto.dk
tel: 59512326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.99 | 123.64 | 151.24 | 112.28 | 158.90 |
| Total depreciation | -51.99 | -51.99 | -51.99 | -60.56 | -62.16 |
| EBIT | 77.00 | 71.64 | 99.24 | 51.72 | 96.74 |
| Other financial income | 242.31 | 123.79 | 86.46 | 2.37 | 173.64 |
| Other financial expenses | -34.84 | -35.45 | -32.94 | - 354.06 | -36.06 |
| Net income from associates (fin.) | 709.59 | 758.34 | 904.94 | - 358.63 | - 131.19 |
| Pre-tax profit | 994.06 | 918.32 | 1 057.71 | - 658.61 | 103.14 |
| Income taxes | -67.02 | -39.67 | -38.20 | 82.39 | -80.84 |
| Net earnings | 927.04 | 878.65 | 1 019.51 | - 576.22 | 22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.52 | 1 798.52 | 1 746.53 | 2 847.53 | 2 785.37 |
| Tangible assets total | 1 850.52 | 1 798.52 | 1 746.53 | 2 847.53 | 2 785.37 |
| Holdings in group member companies | 3 002.89 | 3 261.23 | 3 666.17 | 3 307.54 | 5 383.44 |
| Investments total | 3 002.89 | 3 261.23 | 3 666.17 | 3 307.54 | 5 383.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 252.75 | 234.18 | 244.00 | 354.96 | 194.95 |
| Short term receivables total | 252.75 | 234.18 | 244.00 | 354.96 | 194.95 |
| Other current investments | 1 615.86 | 1 722.24 | 2 203.15 | 1 896.62 | 2 065.16 |
| Cash and bank deposits | 169.25 | 473.80 | 318.21 | 248.90 | 437.18 |
| Cash and cash equivalents | 1 785.12 | 2 196.04 | 2 521.36 | 2 145.51 | 2 502.34 |
| Balance sheet total (assets) | 6 891.27 | 7 489.98 | 8 178.06 | 8 655.54 | 10 866.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 340.41 | 598.75 | 1 003.69 | 645.06 | 157.56 |
| Retained earnings | 4 458.16 | 5 013.85 | 5 373.16 | 6 633.50 | 9 619.87 |
| Profit of the financial year | 927.04 | 878.65 | 1 019.51 | - 576.22 | 22.30 |
| Shareholders equity total | 5 961.21 | 6 729.26 | 7 635.76 | 6 945.15 | 10 056.74 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 15.10 | 15.10 | 15.10 | 16.50 | 17.60 |
| Current owed to group member | 886.62 | 691.92 | 483.85 | 1 644.55 | 742.73 |
| Short-term deferred tax liabilities | 10.04 | ||||
| Other non-interest bearing current liabilities | 13.35 | 28.67 | 15.23 | 15.02 | 12.92 |
| Accruals and deferred income | 13.13 | 19.32 | 21.13 | ||
| Current liabilities total | 930.07 | 760.73 | 542.30 | 1 710.39 | 809.37 |
| Balance sheet total (liabilities) | 6 891.27 | 7 489.98 | 8 178.06 | 8 655.54 | 10 866.11 |
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