REVISIONSFIRMAET OLE JOHNSSON ApS — Credit Rating and Financial Key Figures

CVR number: 10633591
Keplersgade 22, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales384.33326.70262.25
Other operating income32.00
Costs of manufacturing-5.29-9.96-12.05
Gross profit58.51137.97161.3466.070.12
Costs of management- 217.70- 282.67- 250.07
Wages and salaries-55.22- 128.18- 169.54
Social security expenses-3.13-15.87-22.20
Employee benefit expenses-28.75-33.76
Total depreciation-5.00-24.63-98.50
EBIT24.76104.22103.00- 102.60- 290.13
Other financial income224.10469.85113.06929.67662.41
Other financial expenses- 107.68-13.90- 433.01- 151.59- 139.72
Pre-tax profit141.18560.17- 216.95675.48232.57
Income taxes-11.97- 120.86-2.58-72.01-48.97
Net earnings129.20439.30- 219.53603.47183.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.005.005.00665.38566.88
Tangible assets total5.005.005.00665.38566.88
Investments total
Long term receivables total
Inventories total
Current trade debtors15.639.3862.7233.7529.63
Prepayments and accrued income11.1115.0319.3512.2913.30
Current deferred tax assets6.0016.6718.5764.7281.86
Short term receivables total32.7441.07100.64110.76124.79
Other current investments727.061 249.57937.56889.071 623.92
Cash and bank deposits344.21131.2782.3658.92229.40
Cash and cash equivalents1 071.281 380.841 019.92948.001 853.32
Balance sheet total (assets)1 109.021 426.911 125.561 724.132 544.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased65.0030.00
Retained earnings645.59624.791 064.10757.371 360.81
Profit of the financial year129.20439.30- 219.53603.47183.59
Shareholders equity total1 039.801 264.101 044.571 590.831 744.41
Non-current liabilities total
Current trade creditors8.57
Current owed to participating5.200.9511.8713.50616.81
Short-term deferred tax liabilities11.97123.5136.8270.80119.77
Other non-interest bearing current liabilities43.4938.3532.3049.0064.00
Current liabilities total69.22162.8280.99133.30800.57
Balance sheet total (liabilities)1 109.021 426.911 125.561 724.132 544.98
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