JØRGEN OLSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27572421
Nykøbingvej 16, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.99 | 122.01 | 123.14 | 152.23 | 200.71 |
| Employee benefit expenses | - 114.92 | -0.12 | |||
| EBIT | 34.07 | 121.90 | 123.14 | 152.23 | 200.71 |
| Other financial income | 0.06 | 0.54 | |||
| Other financial expenses | -0.91 | -1.70 | -2.56 | -0.07 | -0.53 |
| Pre-tax profit | 33.16 | 120.19 | 120.58 | 152.23 | 200.71 |
| Income taxes | -6.66 | -44.33 | |||
| Net earnings | 33.16 | 120.19 | 120.58 | 145.57 | 156.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.55 | 16.50 | 16.50 | 18.50 | 38.00 |
| Inventories total | 33.55 | 16.50 | 16.50 | 18.50 | 38.00 |
| Current trade debtors | 5.39 | 20.68 | 57.91 | 44.09 | 55.81 |
| Prepayments and accrued income | 11.53 | 3.67 | 6.82 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 24.93 | 24.35 | 57.91 | 50.92 | 55.84 |
| Cash and bank deposits | 241.77 | 302.85 | 271.40 | 202.06 | 280.40 |
| Cash and cash equivalents | 241.77 | 302.85 | 271.40 | 202.06 | 280.40 |
| Balance sheet total (assets) | 318.25 | 361.70 | 363.80 | 289.47 | 392.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | -19.49 | -86.32 | -66.13 | -67.55 | -56.98 |
| Profit of the financial year | 33.16 | 120.19 | 120.58 | 145.57 | 156.38 |
| Shareholders equity total | 53.68 | 173.87 | 194.45 | 240.02 | 274.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 17.01 | 22.77 | 13.97 | 30.45 |
| Current owed to participating | 147.17 | 123.20 | 116.69 | 0.20 | |
| Short-term deferred tax liabilities | 6.66 | 44.33 | |||
| Other non-interest bearing current liabilities | 83.29 | 35.13 | 29.90 | 28.63 | 43.05 |
| Accruals and deferred income | 14.72 | 12.50 | |||
| Current liabilities total | 264.57 | 187.83 | 169.36 | 49.45 | 117.83 |
| Balance sheet total (liabilities) | 318.25 | 361.70 | 363.80 | 289.47 | 392.24 |
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