N. J. OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 86538512
Sarpsborgparken 42, 7600 Struer
B.NJ@PC.DK
tel: 97855930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -10.04 | -10.00 | -2.87 | -10.24 |
| EBIT | -15.63 | -10.04 | -10.00 | -2.87 | -10.24 |
| Other financial income | 261.00 | 23.60 | 52.87 | 77.41 | 73.15 |
| Other financial expenses | -0.85 | -85.58 | -0.09 | -93.22 | |
| Pre-tax profit | 244.52 | -72.02 | 42.78 | -18.67 | 62.91 |
| Income taxes | -53.96 | 15.70 | -9.41 | 4.11 | -13.83 |
| Net earnings | 190.55 | -56.31 | 33.37 | -14.56 | 49.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.52 | 9.35 | |||
| Current deferred tax assets | 19.22 | 6.73 | 19.75 | 4.56 | |
| Short term receivables total | 19.22 | 10.26 | 19.75 | 13.91 | |
| Other current investments | 1 625.72 | 1 457.94 | 1 393.18 | 799.51 | 831.96 |
| Cash and bank deposits | 48.67 | 16.68 | 10.78 | 460.99 | 365.65 |
| Cash and cash equivalents | 1 674.39 | 1 474.63 | 1 403.96 | 1 260.50 | 1 197.61 |
| Balance sheet total (assets) | 1 674.39 | 1 493.85 | 1 414.21 | 1 280.25 | 1 211.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 219.61 | 1 297.16 | 1 126.45 | 1 042.01 | 905.45 |
| Profit of the financial year | 190.55 | -56.31 | 33.37 | -14.56 | 49.08 |
| Shareholders equity total | 1 645.76 | 1 478.85 | 1 399.21 | 1 270.25 | 1 201.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.63 | ||||
| Current liabilities total | 28.63 | 15.00 | 15.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 674.39 | 1 493.85 | 1 414.21 | 1 280.25 | 1 211.53 |
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