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Ole Jessen APS — Credit Rating and Financial Key Figures

CVR number: 43225340
Bryggen 31, 9240 Nibe
ole@qxq.dk
tel: 40757421
qxq.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit141.38113.9065.64
Employee benefit expenses-45.45-45.95-49.92
EBIT95.9367.9515.72
Other financial income0.290.62
Other financial expenses-0.01-1.62
Pre-tax profit95.9268.2414.71
Income taxes-24.17-11.93-3.59
Net earnings71.7556.3111.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.000.90
Current deferred tax assets1.41
Short term receivables total10.002.31
Cash and bank deposits136.08196.11125.58
Cash and cash equivalents136.08196.11125.58
Balance sheet total (assets)136.08206.11127.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves-4.55
Retained earnings10.7567.06
Profit of the financial year71.7556.3111.13
Shareholders equity total107.20168.06118.18
Provisions-24.17
Non-current deferred tax liabilities24.17
Non-current liabilities total24.17
Current owed to participating2.53
Short-term deferred tax liabilities24.1736.10
Other non-interest bearing current liabilities4.711.957.17
Current liabilities total28.8838.059.71
Balance sheet total (liabilities)136.08206.11127.89
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