J.M. Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 39642751
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
kontakt@jmolsen.dk
tel: 40783409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 734.00 | 7 540.00 | 7 763.00 | 9 325.52 | 10 495.22 |
| Employee benefit expenses | -8 789.00 | -7 882.00 | -7 455.00 | -7 098.71 | -8 504.02 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -7.00 | -15.00 | -22.00 | -12.48 | -9.95 |
| EBIT | -62.00 | - 357.00 | 276.00 | 2 214.32 | 1 981.25 |
| Other financial expenses | -1.00 | -2.00 | -62.00 | -60.18 | -7.39 |
| Pre-tax profit | -63.00 | - 359.00 | 214.00 | 2 154.14 | 1 973.86 |
| Income taxes | 10.00 | 65.00 | -65.00 | - 550.87 | - 443.66 |
| Net earnings | -53.00 | - 294.00 | 149.00 | 1 603.27 | 1 530.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 167.00 | 514.00 | 509.73 | 657.78 |
| Tangible assets total | 38.00 | 167.00 | 514.00 | 509.73 | 657.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 827.00 | 1 786.00 | 2 608.00 | 3 299.69 | 3 659.56 |
| Current other receivables | 930.00 | 1 413.00 | 1 032.00 | 1 672.26 | 2 847.67 |
| Current deferred tax assets | 12.00 | 63.00 | |||
| Short term receivables total | 3 769.00 | 3 262.00 | 3 640.00 | 4 971.96 | 6 507.24 |
| Cash and bank deposits | 155.00 | 733.00 | 81.00 | 152.20 | 86.89 |
| Cash and cash equivalents | 155.00 | 733.00 | 81.00 | 152.20 | 86.89 |
| Balance sheet total (assets) | 3 962.00 | 4 162.00 | 4 235.00 | 5 633.89 | 7 251.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 102.00 | 49.00 | - 245.00 | -96.47 | 1 356.80 |
| Profit of the financial year | -53.00 | - 294.00 | 149.00 | 1 603.27 | 1 530.20 |
| Shareholders equity total | 699.00 | 405.00 | 554.00 | 2 156.80 | 3 687.00 |
| Provisions | 3.00 | 3.00 | 333.79 | 519.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 215.00 | 1 212.00 | 1 434.00 | 1 123.03 | 1 564.83 |
| Current owed to group member | 29.00 | 17.00 | 17.00 | 8.17 | 225.17 |
| Short-term deferred tax liabilities | 220.00 | 257.63 | |||
| Other non-interest bearing current liabilities | 2 016.00 | 2 528.00 | 2 227.00 | 1 792.11 | 997.46 |
| Current liabilities total | 3 260.00 | 3 757.00 | 3 678.00 | 3 143.30 | 3 045.10 |
| Balance sheet total (liabilities) | 3 962.00 | 4 162.00 | 4 235.00 | 5 633.89 | 7 251.91 |
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