JØRN OLSEN, RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 34624593
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 601.25 | 690.65 | 365.32 | 407.38 |
| Employee benefit expenses | - 303.81 | - 304.13 | - 304.26 | - 310.91 |
| EBIT | 297.45 | 386.52 | 61.06 | 96.46 |
| Other financial income | 2.74 | |||
| Other financial expenses | -7.65 | -9.56 | -3.17 | -4.43 |
| Pre-tax profit | 289.80 | 376.96 | 57.89 | 94.77 |
| Income taxes | -64.71 | -84.31 | -13.02 | -21.36 |
| Net earnings | 225.09 | 292.65 | 44.87 | 73.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 0.90 | 0.67 | ||
| Long term receivables total | 0.90 | 0.67 | ||
| Inventories total | ||||
| Current trade debtors | 145.10 | 169.25 | 121.75 | 99.53 |
| Current amounts owed by group member comp. | 141.82 | |||
| Current other receivables | 100.00 | 100.00 | 50.00 | 89.20 |
| Short term receivables total | 245.10 | 269.25 | 171.75 | 330.55 |
| Cash and bank deposits | 581.34 | 570.05 | 337.12 | 251.33 |
| Cash and cash equivalents | 581.34 | 570.05 | 337.12 | 251.33 |
| Balance sheet total (assets) | 827.34 | 839.97 | 508.87 | 581.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | ||
| Retained earnings | - 103.20 | - 128.12 | 164.53 | 209.41 |
| Profit of the financial year | 225.09 | 292.65 | 44.87 | 73.41 |
| Shareholders equity total | 401.88 | 494.53 | 289.41 | 362.82 |
| Non-current deferred tax liabilities | 64.42 | 84.08 | 12.34 | 21.36 |
| Non-current liabilities total | 64.42 | 84.08 | 12.34 | 21.36 |
| Current trade creditors | 136.73 | 73.75 | ||
| Current owed to participating | 0.94 | 3.41 | 5.65 | 5.71 |
| Current owed to group member | 109.12 | 25.78 | ||
| Other non-interest bearing current liabilities | 250.97 | 95.43 | 127.72 | 191.99 |
| Current liabilities total | 361.04 | 261.35 | 207.12 | 197.69 |
| Balance sheet total (liabilities) | 827.34 | 839.97 | 508.87 | 581.87 |
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