OLUF JOHANSEN'S EFTF. GULD OG SØLVSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 87808319
Lyngby Storcenter 1, 2800 Kgs. Lyngby
tel: 45887102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 076.81 | 3 604.13 | 3 113.24 | 2 944.20 | 2 906.02 |
| Employee benefit expenses | -3 491.97 | -3 359.68 | -2 979.85 | -3 205.97 | -2 674.08 |
| Total depreciation | -20.77 | -16.17 | -12.54 | -11.99 | -4.21 |
| EBIT | 564.07 | 228.28 | 120.85 | - 273.76 | 227.72 |
| Other financial income | 0.01 | 0.01 | 0.06 | 0.06 | |
| Other financial expenses | - 192.12 | - 175.43 | - 197.75 | - 262.05 | - 269.75 |
| Pre-tax profit | 371.96 | 52.85 | -76.84 | - 535.81 | -41.96 |
| Net earnings | 371.96 | 52.85 | -76.84 | - 535.81 | -41.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.75 | 11.25 | 6.75 | 2.25 | |
| Machinery and equipment | 29.16 | 17.49 | 9.45 | 1.96 | |
| Tangible assets total | 44.91 | 28.74 | 16.20 | 4.21 | |
| Investments total | |||||
| Non-current loans receivable | 126.82 | 106.69 | 77.89 | 77.89 | 77.89 |
| Non-current other receivables | 88.61 | 88.68 | 88.73 | 89.24 | 88.84 |
| Long term receivables total | 215.43 | 195.37 | 166.62 | 167.12 | 166.72 |
| Finished products/goods | 9 260.41 | 8 928.50 | 9 884.39 | 9 903.48 | 9 595.15 |
| Inventories total | 9 260.41 | 8 928.50 | 9 884.39 | 9 903.48 | 9 595.15 |
| Current trade debtors | 98.82 | 419.99 | 216.85 | 301.92 | 349.66 |
| Prepayments and accrued income | 328.73 | 433.30 | 434.95 | 299.23 | 289.28 |
| Current other receivables | 794.09 | 12.93 | 0.06 | 0.01 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 226.63 | 866.22 | 651.87 | 601.15 | 638.94 |
| Cash and bank deposits | 33.26 | 15.46 | 26.28 | 24.53 | 21.68 |
| Cash and cash equivalents | 33.26 | 15.46 | 26.28 | 24.53 | 21.68 |
| Balance sheet total (assets) | 10 780.65 | 10 034.28 | 10 745.36 | 10 700.49 | 10 422.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 3 356.20 | 3 728.15 | 3 781.01 | 3 704.17 | 3 168.36 |
| Profit of the financial year | 371.96 | 52.85 | -76.84 | - 535.81 | -41.96 |
| Shareholders equity total | 3 858.15 | 3 911.00 | 3 834.17 | 3 298.36 | 3 256.39 |
| Non-current other liabilities | 258.74 | ||||
| Non-current deferred tax liabilities | 132.21 | 89.95 | 93.10 | 95.99 | |
| Non-current liabilities total | 258.74 | 132.21 | 89.95 | 93.10 | 95.99 |
| Current loans from credit institutions | 1 085.87 | 381.73 | 881.08 | 916.82 | 866.24 |
| Advances received | 255.21 | 238.37 | 275.56 | 260.48 | 272.13 |
| Current trade creditors | 1 485.34 | 1 426.31 | 1 570.12 | 2 035.72 | 1 713.67 |
| Other non-interest bearing current liabilities | 3 837.34 | 3 944.66 | 4 094.48 | 4 096.02 | 4 218.07 |
| Current liabilities total | 6 663.76 | 5 991.06 | 6 821.24 | 7 309.03 | 7 070.11 |
| Balance sheet total (liabilities) | 10 780.65 | 10 034.28 | 10 745.36 | 10 700.49 | 10 422.49 |
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