OLE JENSENS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32277004
Holbækvej 12, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 582.62 | 3 656.71 | 3 810.54 | 3 635.40 | 2 853.95 |
| Employee benefit expenses | -2 232.92 | -2 311.13 | -2 168.21 | -3 751.36 | -2 741.72 |
| Other operating expenses | - 181.07 | -15.03 | -8.80 | ||
| Total depreciation | - 302.07 | - 402.50 | - 493.35 | - 454.45 | - 495.59 |
| EBIT | 866.56 | 943.08 | 1 133.95 | - 570.41 | - 392.17 |
| Other financial income | 42.24 | 33.94 | 32.67 | 99.71 | 36.85 |
| Other financial expenses | -0.61 | -0.92 | -5.64 | -2.41 | |
| Pre-tax profit | 908.19 | 976.10 | 1 160.98 | - 473.11 | - 355.31 |
| Income taxes | - 198.60 | - 217.76 | - 256.04 | 103.64 | 77.41 |
| Net earnings | 709.59 | 758.34 | 904.94 | - 369.47 | - 277.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 157.83 | 1 818.42 | 1 252.63 | 795.16 | 1 015.91 |
| Tangible assets total | 1 157.83 | 1 818.42 | 1 252.63 | 795.16 | 1 015.91 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 |
| Finished products/goods | 229.81 | 213.83 | 261.56 | 350.81 | 252.21 |
| Inventories total | 229.81 | 213.83 | 261.56 | 350.81 | 252.21 |
| Current trade debtors | 415.37 | 360.37 | 333.92 | 493.47 | 365.78 |
| Current amounts owed by group member comp. | 886.62 | 691.92 | 483.85 | 1 644.55 | 742.72 |
| Prepayments and accrued income | 13.13 | 13.13 | 13.13 | ||
| Current other receivables | 671.92 | 1 458.42 | 202.22 | 66.02 | |
| Current deferred tax assets | 11.43 | 27.85 | 7.24 | 84.64 | |
| Short term receivables total | 1 313.43 | 1 752.06 | 2 289.31 | 2 360.60 | 1 272.29 |
| Cash and bank deposits | 1 155.58 | 800.58 | 823.21 | 775.41 | 392.52 |
| Cash and cash equivalents | 1 155.58 | 800.58 | 823.21 | 775.41 | 392.52 |
| Balance sheet total (assets) | 3 931.49 | 4 659.74 | 4 701.56 | 4 356.83 | 3 007.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 668.30 | 1 877.89 | 2 636.23 | 2 541.17 | 1 671.70 |
| Profit of the financial year | 709.59 | 758.34 | 904.94 | - 369.47 | - 277.91 |
| Shareholders equity total | 3 002.89 | 3 261.23 | 3 666.17 | 3 296.70 | 2 018.79 |
| Provisions | 191.76 | ||||
| Non-current other liabilities | 24.61 | 50.19 | |||
| Non-current liabilities total | 24.61 | 50.19 | |||
| Advances received | 6.03 | 4.69 | 7.23 | 31.10 | 31.45 |
| Current trade creditors | 199.87 | 252.79 | 308.58 | 293.18 | 245.96 |
| Short-term deferred tax liabilities | 228.64 | 234.18 | 36.42 | 87.89 | |
| Other non-interest bearing current liabilities | 469.45 | 856.66 | 491.40 | 647.96 | 711.58 |
| Current liabilities total | 903.99 | 1 348.32 | 843.64 | 1 060.13 | 988.98 |
| Balance sheet total (liabilities) | 3 931.49 | 4 659.74 | 4 701.56 | 4 356.83 | 3 007.77 |
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