PREBEN JØRGENSEN ØLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34613761
Gammelmarksvej 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 063.68 | 34 232.74 | 32 917.76 | 36 827.71 | 31 029.81 |
| Employee benefit expenses | -17 947.11 | -19 988.71 | -21 011.50 | -23 671.55 | -20 778.66 |
| Other operating expenses | -1.11 | ||||
| Total depreciation | -4 711.99 | -4 041.20 | -4 398.70 | -2 792.62 | -2 767.00 |
| EBIT | 8 405.00 | 10 202.00 | 7 508.00 | 10 363.53 | 7 484.14 |
| Other financial income | 2 387.44 | 10 698.97 | 996.61 | 8 303.59 | 17 192.17 |
| Other financial expenses | - 231.03 | - 240.22 | -7 839.08 | -3 409.20 | -5 103.95 |
| Pre-tax profit | 10 560.81 | 20 660.01 | 665.21 | 15 257.93 | 19 572.36 |
| Income taxes | -2 685.81 | -4 974.01 | - 580.21 | -3 514.83 | -4 532.50 |
| Net earnings | 7 875.00 | 15 686.00 | 85.00 | 11 743.10 | 15 039.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 812.50 | 1 312.50 | |||
| Intangible assets total | 2 812.50 | 1 312.50 | |||
| Land and waters | 31 649.81 | 44 251.75 | 76 676.81 | 135 311.14 | 134 219.98 |
| Machinery and equipment | 6 311.92 | 3 613.42 | 4 704.36 | 4 652.67 | 4 022.96 |
| Advance payments and construction in progress | 15 622.45 | 34 517.36 | 32 945.70 | 3 197.09 | 18 222.28 |
| Tangible assets total | 53 584.17 | 82 382.54 | 114 326.87 | 143 160.90 | 156 465.22 |
| Investments total | 0.20 | 0.22 | 0.36 | ||
| Long term receivables total | |||||
| Semifinished products | 4 377.01 | ||||
| Inventories total | 4 377.01 | ||||
| Current trade debtors | 4 070.69 | 4 323.20 | 3 735.57 | 1 686.73 | 5 041.99 |
| Prepayments and accrued income | 360.92 | 441.65 | 581.84 | 481.51 | 486.66 |
| Current other receivables | 37 865.24 | 35 267.70 | 49 694.72 | 39 070.71 | 25 028.96 |
| Current deferred tax assets | 484.99 | ||||
| Short term receivables total | 42 296.85 | 40 032.56 | 54 497.11 | 41 238.96 | 30 557.61 |
| Other current investments | 52 849.32 | 59 863.70 | 52 629.30 | 56 641.21 | 81 112.48 |
| Cash and bank deposits | 1 766.96 | 6 034.49 | 572.36 | 5 591.26 | 3 616.14 |
| Cash and cash equivalents | 54 616.28 | 65 898.19 | 53 201.66 | 62 232.47 | 84 728.62 |
| Balance sheet total (assets) | 153 310.00 | 189 626.00 | 222 026.00 | 246 632.33 | 276 128.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 150.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.45 | -0.32 | -0.19 | ||
| Retained earnings | 107 437.55 | 114 291.32 | 129 827.19 | 128 912.19 | 139 655.29 |
| Profit of the financial year | 7 875.00 | 15 686.00 | 85.00 | 11 743.10 | 15 039.86 |
| Shareholders equity total | 116 813.00 | 131 477.00 | 130 562.00 | 142 155.29 | 156 195.15 |
| Provisions | 2 985.91 | 2 971.42 | 3 333.64 | 3 039.18 | 3 086.83 |
| Non-current loans from credit institutions | 10 354.77 | 23 062.69 | 48 167.57 | 46 460.66 | 92 463.80 |
| Non-current other liabilities | 114.17 | ||||
| Non-current liabilities total | 10 468.94 | 23 062.69 | 48 167.57 | 46 460.66 | 92 463.80 |
| Current loans from credit institutions | 2 859.63 | 8 375.43 | 19 393.33 | 30 928.11 | 3 641.09 |
| Current trade creditors | 13 381.01 | 13 518.95 | 15 815.56 | 8 921.63 | 8 794.10 |
| Short-term deferred tax liabilities | 2 099.33 | 4 197.43 | 2 329.94 | 3 520.27 | |
| Other non-interest bearing current liabilities | 4 702.43 | 6 022.55 | 4 753.36 | 12 797.53 | 8 427.23 |
| Current liabilities total | 23 042.40 | 32 114.36 | 39 962.25 | 54 977.21 | 24 382.69 |
| Balance sheet total (liabilities) | 153 310.25 | 189 625.47 | 222 025.45 | 246 632.33 | 276 128.46 |
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