OLE KROGH JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73593018
Turistvej 162, 3460 Birkerød
tel: 40821613

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 463.191 475.011 191.80501.78368.49
Employee benefit expenses- 611.25- 476.84- 460.01- 458.26- 456.61
Other operating expenses-3.84
EBIT851.94998.17731.7939.68-88.12
Other financial income119.33373.65152.03224.14629.06
Other financial expenses- 700.06- 691.94- 628.98- 455.73- 761.92
Net income from associates (fin.)920.381 681.591 895.951 002.391 307.08
Pre-tax profit1 191.592 361.472 150.79810.471 086.10
Income taxes40.53- 366.0069.3925.7020.32
Net earnings1 232.121 995.472 220.18836.171 106.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings27 050.2527 050.2527 050.2527 050.2527 050.25
Tangible assets total27 050.2527 050.2527 050.2527 050.2527 050.25
Holdings in group member companies15 989.5817 671.1714 267.126 969.518 276.59
Investments total15 989.5817 671.1714 267.126 969.518 276.59
Non-current loans receivable1 517.632 067.802 411.502 376.20
Long term receivables total1 517.632 067.802 411.502 376.20
Inventories total
Current amounts owed by group member comp.3 366.803 118.922 633.234 805.744 081.60
Current other receivables0.130.13
Current deferred tax assets0.87193.88280.29
Short term receivables total3 367.663 118.922 633.234 999.754 362.02
Other current investments594.34
Cash and bank deposits327.51488.80426.9213.9719.08
Cash and cash equivalents921.85488.80426.9213.9719.08
Balance sheet total (assets)47 329.3549 846.7846 445.3241 444.9842 084.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 320.001 320.001 320.001 320.001 320.00
Shares repurchased110.60113.00114.40117.8061.00
Other reserves6 875.098 556.68
Retained earnings4 986.704 424.2414 861.9816 964.3617 739.53
Profit of the financial year1 232.121 995.472 220.18836.171 106.41
Shareholders equity total14 524.5116 409.3818 516.5619 238.3320 226.94
Provisions3 287.554 406.854 268.314 269.524 273.63
Non-current loans from credit institutions17 640.5117 426.7317 041.5916 704.0816 389.60
Non-current liabilities total17 640.5117 426.7317 041.5916 704.0816 389.60
Current loans from credit institutions1 816.08291.00272.91466.20493.92
Current trade creditors18.88142.0696.63
Current owed to participating68.4325.3524.08
Current owed to group member8 893.7710 039.245 501.80
Short-term deferred tax liabilities64.01
Other non-interest bearing current liabilities1 166.931 273.56692.83599.44579.34
Current liabilities total11 876.7811 603.816 618.861 233.051 193.97
Balance sheet total (liabilities)47 329.3549 846.7846 445.3241 444.9842 084.14
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