OLE JENSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25333543
Vildroseparken 34, 3540 Lynge
ojt@ojt.dk
tel: 70221843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 676.00 | 5 471.00 | 5 129.00 | 6 767.00 | 6 983.40 |
| Employee benefit expenses | -2 778.00 | -3 229.00 | -3 254.00 | -3 473.00 | -4 142.50 |
| Other operating expenses | - 127.00 | ||||
| Total depreciation | - 274.00 | - 246.00 | - 228.00 | - 228.00 | - 306.90 |
| EBIT | 1 497.00 | 1 996.00 | 1 647.00 | 3 066.00 | 2 534.00 |
| Other financial income | 58.44 | ||||
| Other financial expenses | -8.00 | -14.00 | -19.00 | -13.00 | -11.41 |
| Reduction non-current investment assets | 1.00 | 0.43 | |||
| Income from other inv. held as non-curr. assets | 2.00 | 0.36 | |||
| Pre-tax profit | 1 489.00 | 1 983.00 | 1 628.00 | 3 055.00 | 2 581.39 |
| Income taxes | - 329.00 | - 438.00 | - 359.00 | - 673.00 | - 569.45 |
| Net earnings | 1 160.00 | 1 545.00 | 1 269.00 | 2 382.00 | 2 011.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 859.00 | 1 613.00 | 1 384.00 | 1 346.00 | 2 445.25 |
| Tangible assets total | 1 859.00 | 1 613.00 | 1 384.00 | 1 346.00 | 2 445.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 628.00 | 661.00 | 712.00 | 868.00 | 1 539.77 |
| Current amounts owed by group member comp. | 1 196.00 | 1 273.00 | 2 067.00 | 1 275.00 | 3 247.72 |
| Current other receivables | 16.00 | 0.00 | |||
| Short term receivables total | 1 840.00 | 1 934.00 | 2 779.00 | 2 143.00 | 4 787.49 |
| Other current investments | 2.00 | 3.00 | 4.00 | 5.00 | 5.54 |
| Cash and bank deposits | 1 396.00 | 2 218.00 | 1 934.00 | 4 328.00 | 1 777.72 |
| Cash and cash equivalents | 1 398.00 | 2 221.00 | 1 938.00 | 4 333.00 | 1 783.26 |
| Balance sheet total (assets) | 5 097.00 | 5 768.00 | 6 101.00 | 7 822.00 | 9 016.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 960.00 | 1 121.00 | 1 665.00 | 1 934.00 | 3 316.22 |
| Profit of the financial year | 1 160.00 | 1 545.00 | 1 269.00 | 2 382.00 | 2 011.93 |
| Shareholders equity total | 3 620.00 | 4 166.00 | 4 434.00 | 5 816.00 | 6 828.16 |
| Provisions | 156.00 | 165.00 | 162.00 | 158.00 | 213.30 |
| Non-current deferred tax liabilities | 333.00 | 428.00 | 362.00 | 678.00 | 514.01 |
| Non-current liabilities total | 333.00 | 428.00 | 362.00 | 678.00 | 514.01 |
| Current trade creditors | 150.00 | 131.00 | 172.00 | 134.00 | 192.71 |
| Short-term deferred tax liabilities | 349.00 | 332.00 | 428.00 | 362.00 | 677.88 |
| Other non-interest bearing current liabilities | 489.00 | 546.00 | 543.00 | 674.00 | 589.94 |
| Current liabilities total | 988.00 | 1 009.00 | 1 143.00 | 1 170.00 | 1 460.53 |
| Balance sheet total (liabilities) | 5 097.00 | 5 768.00 | 6 101.00 | 7 822.00 | 9 016.00 |
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