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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.19 | 1 475.01 | 1 191.80 | 501.78 | 368.49 |
| Employee benefit expenses | - 611.25 | - 476.84 | - 460.01 | - 458.26 | - 456.61 |
| Other operating expenses | -3.84 | ||||
| EBIT | 851.94 | 998.17 | 731.79 | 39.68 | -88.12 |
| Other financial income | 119.33 | 373.65 | 152.03 | 224.14 | 629.06 |
| Other financial expenses | - 700.06 | - 691.94 | - 628.98 | - 455.73 | - 761.92 |
| Net income from associates (fin.) | 920.38 | 1 681.59 | 1 895.95 | 1 002.39 | 1 307.08 |
| Pre-tax profit | 1 191.59 | 2 361.47 | 2 150.79 | 810.47 | 1 086.10 |
| Income taxes | 40.53 | - 366.00 | 69.39 | 25.70 | 20.32 |
| Net earnings | 1 232.12 | 1 995.47 | 2 220.18 | 836.17 | 1 106.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 050.25 | 27 050.25 | 27 050.25 | 27 050.25 | 27 050.25 |
| Tangible assets total | 27 050.25 | 27 050.25 | 27 050.25 | 27 050.25 | 27 050.25 |
| Holdings in group member companies | 15 989.58 | 17 671.17 | 14 267.12 | 6 969.51 | 8 276.59 |
| Investments total | 15 989.58 | 17 671.17 | 14 267.12 | 6 969.51 | 8 276.59 |
| Non-current loans receivable | 1 517.63 | 2 067.80 | 2 411.50 | 2 376.20 | |
| Long term receivables total | 1 517.63 | 2 067.80 | 2 411.50 | 2 376.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 366.80 | 3 118.92 | 2 633.23 | 4 805.74 | 4 081.60 |
| Current other receivables | 0.13 | 0.13 | |||
| Current deferred tax assets | 0.87 | 193.88 | 280.29 | ||
| Short term receivables total | 3 367.66 | 3 118.92 | 2 633.23 | 4 999.75 | 4 362.02 |
| Other current investments | 594.34 | ||||
| Cash and bank deposits | 327.51 | 488.80 | 426.92 | 13.97 | 19.08 |
| Cash and cash equivalents | 921.85 | 488.80 | 426.92 | 13.97 | 19.08 |
| Balance sheet total (assets) | 47 329.35 | 49 846.78 | 46 445.32 | 41 444.98 | 42 084.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 6 875.09 | 8 556.68 | |||
| Retained earnings | 4 986.70 | 4 424.24 | 14 861.98 | 16 964.36 | 17 739.53 |
| Profit of the financial year | 1 232.12 | 1 995.47 | 2 220.18 | 836.17 | 1 106.41 |
| Shareholders equity total | 14 524.51 | 16 409.38 | 18 516.56 | 19 238.33 | 20 226.94 |
| Provisions | 3 287.55 | 4 406.85 | 4 268.31 | 4 269.52 | 4 273.63 |
| Non-current loans from credit institutions | 17 640.51 | 17 426.73 | 17 041.59 | 16 704.08 | 16 389.60 |
| Non-current liabilities total | 17 640.51 | 17 426.73 | 17 041.59 | 16 704.08 | 16 389.60 |
| Current loans from credit institutions | 1 816.08 | 291.00 | 272.91 | 466.20 | 493.92 |
| Current trade creditors | 18.88 | 142.06 | 96.63 | ||
| Current owed to participating | 68.43 | 25.35 | 24.08 | ||
| Current owed to group member | 8 893.77 | 10 039.24 | 5 501.80 | ||
| Short-term deferred tax liabilities | 64.01 | ||||
| Other non-interest bearing current liabilities | 1 166.93 | 1 273.56 | 692.83 | 599.44 | 579.34 |
| Current liabilities total | 11 876.78 | 11 603.81 | 6 618.86 | 1 233.05 | 1 193.97 |
| Balance sheet total (liabilities) | 47 329.35 | 49 846.78 | 46 445.32 | 41 444.98 | 42 084.14 |
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