Malermestrene J.P. Olsen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 76841314
Markvej 58, 2660 Brøndby Strand
kontakt@jp-olsen.dk
tel: 43541419
www.jp-olsen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 801.259 381.887 837.598 490.709 998.45
Employee benefit expenses-7 820.55-7 905.97-7 131.29-6 864.37-7 908.39
Total depreciation- 129.42-57.83-6.26-67.92-93.98
EBIT1 851.281 418.07700.051 558.421 996.09
Other financial income10.049.09
Other financial expenses-19.69-34.07-39.00-4.10-3.22
Pre-tax profit1 831.601 384.00661.051 564.362 001.95
Income taxes- 407.31- 311.34- 156.41- 348.39- 446.15
Net earnings1 424.281 072.66504.631 215.971 555.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment231.37283.54182.28114.37301.94
Tangible assets total231.37283.54182.28114.37301.94
Investments total
Long term receivables total
Raw materials and consumables72.4246.9239.9733.5518.68
Inventories total72.4246.9239.9733.5518.68
Current trade debtors2 644.282 570.031 986.011 776.222 374.04
Current amounts owed by group member comp.5.44
Prepayments and accrued income238.62238.74190.35162.8980.62
Current other receivables1 472.2629.1659.1857.4722.84
Current deferred tax assets6.42135.08108.35
Short term receivables total4 361.582 973.012 349.331 996.592 477.51
Cash and bank deposits1 495.54936.851 259.332 495.822 182.95
Cash and cash equivalents1 495.54936.851 259.332 495.822 182.95
Balance sheet total (assets)6 160.904 240.333 830.924 640.334 981.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 300.00350.002 000.001 500.00
Retained earnings- 752.37671.911 394.57- 100.80- 384.83
Profit of the financial year1 424.281 072.66504.631 215.971 555.81
Shareholders equity total2 171.911 944.572 449.203 315.172 870.98
Provisions2.522.99
Non-current other liabilities652.46612.03
Non-current liabilities total652.46612.03
Current loans from credit institutions1.05
Advances received98.9574.225.60
Current trade creditors432.45316.48337.30149.50220.69
Short-term deferred tax liabilities130.6869.78245.68
Other non-interest bearing current liabilities2 773.401 268.29970.191 097.741 639.69
Current liabilities total3 336.531 683.721 381.711 322.632 107.10
Balance sheet total (liabilities)6 160.904 240.333 830.924 640.334 981.08
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