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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.04-10.00-2.87-10.24-5.75
EBIT-10.04-10.00-2.87-10.24-5.75
Other financial income23.6052.8777.4173.154.62
Other financial expenses-85.58-0.09-93.22- 176.33
Pre-tax profit-72.0242.78-18.6762.91- 177.46
Income taxes15.70-9.414.11-13.83
Net earnings-56.3133.37-14.5649.08- 177.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-0.003.529.35
Current deferred tax assets19.226.7319.754.564.56
Short term receivables total19.2210.2619.7513.914.56
Other current investments1 457.941 393.18799.51831.96655.64
Cash and bank deposits16.6810.78460.99365.65246.87
Cash and cash equivalents1 474.631 403.961 260.501 197.61902.50
Balance sheet total (assets)1 493.851 414.211 280.251 211.53907.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00112.00
Retained earnings1 297.161 126.451 042.01905.45842.53
Profit of the financial year-56.3133.37-14.5649.08- 177.46
Shareholders equity total1 478.851 399.211 270.251 201.53902.07
Non-current liabilities total
Current trade creditors15.0015.0010.00
Other non-interest bearing current liabilities10.005.00
Current liabilities total15.0015.0010.0010.005.00
Balance sheet total (liabilities)1 493.851 414.211 280.251 211.53907.07
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