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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 801.25 | 9 381.88 | 7 837.59 | 8 490.70 | 9 998.45 |
| 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 |
| EBIT | 1 851.28 | 1 418.07 | 700.05 | 1 558.42 | 1 996.09 |
| Other financial income | 10.04 | 9.09 | |||
| Other financial expenses | -19.69 | -34.07 | -39.00 | -4.10 | -3.22 |
| Pre-tax profit | 1 831.60 | 1 384.00 | 661.05 | 1 564.36 | 2 001.95 |
| Income taxes | - 407.31 | - 311.34 | - 156.41 | - 348.39 | - 446.15 |
| Net earnings | 1 424.28 | 1 072.66 | 504.63 | 1 215.97 | 1 555.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.37 | 283.54 | 182.28 | 114.37 | 301.94 |
| Tangible assets total | 231.37 | 283.54 | 182.28 | 114.37 | 301.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.42 | 46.92 | 39.97 | 33.55 | 18.68 |
| Inventories total | 72.42 | 46.92 | 39.97 | 33.55 | 18.68 |
| Current trade debtors | 2 644.28 | 2 570.03 | 1 986.01 | 1 776.22 | 2 374.04 |
| Current amounts owed by group member comp. | 5.44 | ||||
| Prepayments and accrued income | 238.62 | 238.74 | 190.35 | 162.89 | 80.62 |
| Current other receivables | 1 472.26 | 29.16 | 59.18 | 57.47 | 22.84 |
| Current deferred tax assets | 6.42 | 135.08 | 108.35 | ||
| Short term receivables total | 4 361.58 | 2 973.01 | 2 349.33 | 1 996.59 | 2 477.51 |
| Cash and bank deposits | 1 495.54 | 936.85 | 1 259.33 | 2 495.82 | 2 182.95 |
| Cash and cash equivalents | 1 495.54 | 936.85 | 1 259.33 | 2 495.82 | 2 182.95 |
| Balance sheet total (assets) | 6 160.90 | 4 240.33 | 3 830.92 | 4 640.33 | 4 981.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 350.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | - 752.37 | 671.91 | 1 394.57 | - 100.80 | - 384.83 |
| Profit of the financial year | 1 424.28 | 1 072.66 | 504.63 | 1 215.97 | 1 555.81 |
| Shareholders equity total | 2 171.91 | 1 944.57 | 2 449.20 | 3 315.17 | 2 870.98 |
| Provisions | 2.52 | 2.99 | |||
| Non-current other liabilities | 652.46 | 612.03 | |||
| Non-current liabilities total | 652.46 | 612.03 | |||
| Current loans from credit institutions | 1.05 | ||||
| Advances received | 98.95 | 74.22 | 5.60 | ||
| Current trade creditors | 432.45 | 316.48 | 337.30 | 149.50 | 220.69 |
| Short-term deferred tax liabilities | 130.68 | 69.78 | 245.68 | ||
| Other non-interest bearing current liabilities | 2 773.40 | 1 268.29 | 970.19 | 1 097.74 | 1 639.69 |
| Current liabilities total | 3 336.53 | 1 683.72 | 1 381.71 | 1 322.63 | 2 107.10 |
| Balance sheet total (liabilities) | 6 160.90 | 4 240.33 | 3 830.92 | 4 640.33 | 4 981.08 |
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