OLE JØRGENSENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 78625716
Strædet 6, Drejø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.95 | -22.51 | 199.47 | -25.72 | -24.61 |
| EBIT | 468.95 | -22.51 | 199.47 | -25.72 | -24.61 |
| Other financial income | 65.96 | 116.04 | 35.98 | 211.00 | 129.75 |
| Other financial expenses | -3.61 | -1.61 | - 181.91 | -0.53 | -3.13 |
| Pre-tax profit | 531.30 | 91.92 | 53.53 | 184.76 | 102.00 |
| Income taxes | -7.56 | -20.28 | -11.95 | -40.68 | -23.12 |
| Net earnings | 523.74 | 71.63 | 41.58 | 144.08 | 78.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 559.75 | ||||
| Long term receivables total | 559.75 | ||||
| Inventories total | |||||
| Current other receivables | 447.34 | 523.32 | 425.62 | 330.50 | |
| Short term receivables total | 447.34 | 523.32 | 425.62 | 330.50 | |
| Other current investments | 1 523.65 | 1 612.09 | 1 432.21 | 1 589.79 | 1 669.25 |
| Cash and bank deposits | 137.27 | 188.55 | 268.75 | 323.06 | 340.41 |
| Cash and cash equivalents | 1 660.92 | 1 800.64 | 1 700.96 | 1 912.85 | 2 009.67 |
| Balance sheet total (assets) | 2 220.66 | 2 247.99 | 2 224.28 | 2 338.47 | 2 340.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 254.03 | 1 720.57 | 1 733.30 | 1 713.88 | 1 790.47 |
| Profit of the financial year | 523.74 | 71.63 | 41.58 | 144.08 | 78.88 |
| Shareholders equity total | 2 199.27 | 2 214.40 | 2 198.78 | 2 283.97 | 2 301.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.50 | 13.75 | 15.13 |
| Short-term deferred tax liabilities | 8.07 | 20.28 | 11.95 | 40.68 | 23.12 |
| Other non-interest bearing current liabilities | 0.07 | 0.05 | 0.05 | 0.08 | 0.08 |
| Current liabilities total | 21.39 | 33.58 | 25.50 | 54.51 | 38.32 |
| Balance sheet total (liabilities) | 2 220.66 | 2 247.99 | 2 224.28 | 2 338.47 | 2 340.17 |
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