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ENTREPRENØR JENS OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35519696
Lille Dalbyvej 2 A, 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 088.486 056.274 947.365 539.305 110.06
Employee benefit expenses-3 115.98-3 455.84-3 329.91-3 661.66-3 904.80
Total depreciation- 538.39- 719.01- 875.07- 848.29- 800.08
EBIT434.111 881.43742.381 029.35405.17
Other financial income2.3116.5139.8636.9335.45
Other financial expenses- 330.52- 177.52- 192.72- 267.40- 234.79
Pre-tax profit105.901 720.41589.52798.88205.83
Income taxes-32.15- 417.78- 146.70- 190.37-80.34
Net earnings73.741 302.64442.83608.50125.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 140.76
Buildings1 310.301 111.82772.10466.59223.27
Machinery and equipment962.72899.141 843.411 300.63960.76
Advance payments and construction in progress463.863 404.78
Other tangible assets764.661 107.631 107.631 771.012 059.34
Tangible assets total3 037.683 118.594 186.996 943.017 384.12
Investments total
Deferred tax assets122.57147.43331.06396.63474.61
Long term receivables total122.57147.43331.06396.63474.61
Inventories total
Current trade debtors1 285.341 076.851 320.371 682.62676.01
Current amounts owed by group member comp.418.00233.73110.33
Current owed by particip. interest comp.904.28
Prepayments and accrued income144.55172.90340.74507.22446.58
Current other receivables54.18260.5379.7082.70
Short term receivables total1 429.892 208.212 339.632 503.271 315.64
Cash and bank deposits917.43
Cash and cash equivalents917.43
Balance sheet total (assets)4 590.146 391.676 857.689 842.919 174.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 145.882 219.632 341.362 784.193 392.69
Profit of the financial year73.741 302.64442.83608.50125.49
Shareholders equity total2 299.633 602.262 864.193 472.693 598.18
Non-current loans from credit institutions288.67204.18119.69
Non-current liabilities total288.67204.18119.69
Current loans from credit institutions257.84438.701 667.011 852.05
Current trade creditors242.561 135.94450.54534.19341.51
Current owed to participating38.2711.611 098.461 596.50855.77
Current owed to group member706.31646.981 407.221 367.351 581.25
Short-term deferred tax liabilities119.77442.641.27255.94158.33
Other non-interest bearing current liabilities925.76552.24308.63745.05667.59
Current liabilities total2 290.512 789.413 704.826 166.045 456.49
Balance sheet total (liabilities)4 590.146 391.676 857.689 842.919 174.36
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