JENS OSTENFELD RÅDGIVENDE INGENIØRER A/S
CVR number: 36047534
Kongevejen 371, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.99 | 2 765.38 | 2 690.55 | 2 788.72 | 3 681.11 |
| Employee benefit expenses | -2 082.52 | -2 248.97 | -2 468.10 | -1 940.77 | -2 294.69 |
| Total depreciation | -92.89 | - 112.31 | - 108.61 | -98.86 | -85.00 |
| EBIT | 956.58 | 404.09 | 113.84 | 749.10 | 1 301.42 |
| Other financial income | 1.47 | 7.63 | 272.96 | 8.23 | 405.00 |
| Other financial expenses | -3.71 | -16.71 | -5.31 | -86.57 | -1.52 |
| Reduction non-current investment assets | - 535.45 | ||||
| Pre-tax profit | 954.34 | 395.02 | 381.49 | 135.31 | 1 704.91 |
| Income taxes | - 209.57 | -87.34 | -83.92 | -30.53 | - 407.28 |
| Net earnings | 744.77 | 307.68 | 297.57 | 104.78 | 1 297.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.08 | 330.77 | 222.16 | 123.30 | 450.00 |
| Tangible assets total | 443.08 | 330.77 | 222.16 | 123.30 | 450.00 |
| Other receivables | 57.95 | 58.30 | |||
| Investments total | 57.95 | 58.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.73 | 438.17 | 660.86 | 630.67 | 358.98 |
| Current amounts owed by group member comp. | 151.92 | 19.38 | 211.68 | 186.84 | |
| Prepayments and accrued income | 125.34 | 99.75 | 31.75 | 18.75 | 51.45 |
| Current other receivables | 60.61 | 25.38 | 14.00 | ||
| Current deferred tax assets | 6.59 | 9.80 | |||
| Short term receivables total | 725.68 | 689.84 | 718.60 | 896.28 | 611.27 |
| Other current investments | 1 007.19 | 953.87 | 375.87 | 772.55 | |
| Cash and bank deposits | 2 083.49 | 680.07 | 610.09 | 854.01 | 1 826.33 |
| Cash and cash equivalents | 2 083.49 | 1 687.26 | 1 563.96 | 1 229.88 | 2 598.89 |
| Balance sheet total (assets) | 3 310.19 | 2 766.16 | 2 504.71 | 2 249.46 | 3 660.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | 150.00 | 520.00 | 500.00 |
| Retained earnings | 192.42 | 637.18 | 794.86 | 572.44 | 177.22 |
| Profit of the financial year | 744.77 | 307.68 | 297.57 | 104.78 | 1 297.63 |
| Shareholders equity total | 2 437.18 | 1 744.86 | 1 742.44 | 1 697.22 | 2 474.85 |
| Provisions | 9.93 | 0.89 | 15.53 | ||
| Non-current other liabilities | 41.14 | ||||
| Non-current liabilities total | 41.14 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 136.31 | ||||
| Short-term deferred tax liabilities | 203.75 | 99.91 | 86.61 | 33.15 | 381.94 |
| Other non-interest bearing current liabilities | 459.88 | 898.51 | 653.67 | 497.09 | 765.84 |
| Current liabilities total | 821.94 | 1 020.42 | 762.28 | 552.24 | 1 169.78 |
| Balance sheet total (liabilities) | 3 310.19 | 2 766.16 | 2 504.71 | 2 249.46 | 3 660.16 |
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