SNEDKER- & TØMRERMESTER JANUS OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27271839
Slotsherrensvej 401, 2600 Glostrup
tel: 36466657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 200.17 | 5 810.01 | 6 440.35 | 7 462.11 | 6 255.79 |
| Employee benefit expenses | -3 938.01 | -5 728.39 | -6 194.89 | -7 783.87 | -7 952.94 |
| Total depreciation | -28.38 | -53.41 | -71.22 | -70.02 | -81.61 |
| EBIT | 290.54 | 28.21 | 174.24 | - 391.78 | -1 778.76 |
| Other financial income | 143.96 | 40.20 | 43.11 | 65.35 | 66.84 |
| Other financial expenses | -33.02 | -57.87 | -35.06 | -2 311.96 | - 177.17 |
| Pre-tax profit | 401.48 | 10.53 | 182.28 | -2 638.39 | -1 889.09 |
| Income taxes | -94.63 | -6.76 | -44.50 | 22.74 | 389.77 |
| Net earnings | 306.85 | 3.77 | 137.78 | -2 615.65 | -1 499.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.88 | 57.15 | 43.77 | 30.38 | |
| Machinery and equipment | 75.88 | 209.50 | 203.91 | 322.38 | 379.37 |
| Tangible assets total | 75.88 | 258.38 | 261.06 | 366.15 | 409.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 254.86 | 3 041.96 | 921.18 | 1 434.77 | 2 340.16 |
| Current amounts owed by group member comp. | 1 953.34 | 2 098.85 | 2 298.58 | 2 342.32 | 1 655.54 |
| Prepayments and accrued income | 226.95 | 260.63 | 179.86 | 188.97 | 101.62 |
| Current other receivables | 354.51 | 656.85 | 694.83 | 388.07 | 175.73 |
| Current deferred tax assets | 19.18 | 12.42 | 1.68 | 36.30 | 426.08 |
| Short term receivables total | 3 808.83 | 6 070.70 | 4 096.14 | 4 390.42 | 4 699.14 |
| Cash and bank deposits | 2 234.22 | 1 586.20 | 955.95 | 16.98 | 210.03 |
| Cash and cash equivalents | 2 234.22 | 1 586.20 | 955.95 | 16.98 | 210.03 |
| Balance sheet total (assets) | 6 118.93 | 7 915.29 | 5 313.14 | 4 773.56 | 5 318.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 545.28 | 2 352.13 | 2 355.90 | 2 493.69 | - 121.97 |
| Profit of the financial year | 306.85 | 3.77 | 137.78 | -2 615.65 | -1 499.32 |
| Shareholders equity total | 2 477.13 | 2 480.90 | 2 618.68 | 3.03 | -1 496.29 |
| Provisions | 368.43 | 600.00 | |||
| Non-current other liabilities | 175.59 | 177.46 | |||
| Non-current deferred tax liabilities | 180.99 | 186.99 | 192.50 | ||
| Non-current liabilities total | 175.59 | 177.46 | 180.99 | 186.99 | 192.50 |
| Current loans from credit institutions | 5.63 | 22.07 | 35.53 | 409.19 | |
| Advances received | 229.15 | 91.02 | |||
| Current trade creditors | 1 389.82 | 1 633.99 | 1 461.09 | 2 285.45 | 2 282.96 |
| Short-term deferred tax liabilities | 92.10 | 38.57 | 12.80 | ||
| Other non-interest bearing current liabilities | 1 978.66 | 3 371.72 | 978.28 | 1 507.68 | 3 648.72 |
| Current liabilities total | 3 466.21 | 5 256.93 | 2 513.47 | 4 215.10 | 6 022.70 |
| Balance sheet total (liabilities) | 6 118.93 | 7 915.29 | 5 313.14 | 4 773.56 | 5 318.91 |
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