JJ OLSEN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 76348928
Byvej 40, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.68 | 306.34 | 309.89 | 282.50 | 60.25 |
| Total depreciation | -28.22 | -28.22 | -28.22 | -28.22 | -28.22 |
| EBIT | 273.46 | 278.12 | 281.67 | 254.27 | 32.03 |
| Other financial income | 21.60 | 12.72 | 10.73 | 15.02 | 0.92 |
| Other financial expenses | -28.25 | -24.63 | -28.10 | -23.01 | -18.08 |
| Pre-tax profit | 266.81 | 266.22 | 264.29 | 246.29 | 14.87 |
| Income taxes | -65.92 | -63.74 | -64.34 | -60.39 | -9.48 |
| Net earnings | 200.89 | 202.47 | 199.95 | 185.90 | 5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 089.82 | 2 061.59 | 2 033.37 | 2 005.15 | 1 976.92 |
| Tangible assets total | 2 089.82 | 2 061.59 | 2 033.37 | 2 005.15 | 1 976.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1 085.26 | 229.06 | 309.46 | 410.78 | |
| Current other receivables | 7.91 | 8.14 | 25.35 | ||
| Short term receivables total | 1 085.26 | 236.97 | 317.60 | 411.78 | 25.35 |
| Cash and bank deposits | 13.30 | 1.98 | 4.33 | 3.06 | |
| Cash and cash equivalents | 13.30 | 1.98 | 4.33 | 3.06 | |
| Balance sheet total (assets) | 3 188.38 | 2 298.56 | 2 352.96 | 2 421.26 | 2 005.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 410.00 | |||
| Retained earnings | 393.78 | 594.68 | 797.15 | 587.10 | 773.01 |
| Profit of the financial year | 200.89 | 202.47 | 199.95 | 185.90 | 5.38 |
| Shareholders equity total | 1 719.68 | 922.15 | 1 122.10 | 1 308.01 | 903.39 |
| Provisions | 400.92 | 401.13 | 401.34 | 401.55 | 401.77 |
| Non-current loans from credit institutions | 757.10 | 631.73 | 501.94 | 371.69 | 238.00 |
| Non-current liabilities total | 757.10 | 631.73 | 501.94 | 371.69 | 238.00 |
| Current loans from credit institutions | 124.00 | 147.46 | 130.00 | 132.00 | 134.93 |
| Advances received | 4.00 | 4.00 | |||
| Current trade creditors | 22.38 | 21.26 | 24.59 | 20.00 | 22.54 |
| Current owed to group member | 198.28 | ||||
| Short-term deferred tax liabilities | 65.71 | 64.55 | 64.13 | 60.17 | 9.26 |
| Other non-interest bearing current liabilities | 98.59 | 110.29 | 108.85 | 123.84 | 93.17 |
| Current liabilities total | 310.69 | 343.56 | 327.58 | 340.01 | 462.17 |
| Balance sheet total (liabilities) | 3 188.38 | 2 298.56 | 2 352.96 | 2 421.26 | 2 005.34 |
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