OLE JEPSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30810120
Abildgårdsparken 10, 3460 Birkerød
oj@ole-jepsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.33 | 790.52 | 1 048.82 | 1 197.11 | 1 067.15 |
| Total depreciation | - 129.51 | - 129.51 | - 129.51 | - 129.53 | - 129.52 |
| EBIT | 645.82 | 661.01 | 919.32 | 1 067.58 | 937.63 |
| Other financial income | 0.00 | 0.18 | 0.52 | ||
| Other financial expenses | - 289.21 | - 313.99 | - 298.28 | - 269.94 | - 248.14 |
| Pre-tax profit | 356.62 | 347.02 | 621.04 | 797.82 | 690.01 |
| Income taxes | -78.44 | -76.33 | - 136.56 | - 175.50 | - 151.79 |
| Net earnings | 278.17 | 270.69 | 484.48 | 622.32 | 538.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 274.54 | 14 145.03 | 14 015.53 | 13 886.00 | 13 756.47 |
| Tangible assets total | 14 274.54 | 14 145.03 | 14 015.53 | 13 886.00 | 13 756.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.96 | 18.59 | 20.33 | 22.18 | 15.76 |
| Current other receivables | 13.12 | ||||
| Short term receivables total | 17.96 | 31.71 | 20.33 | 22.18 | 15.76 |
| Cash and bank deposits | 116.43 | 91.20 | 24.76 | 97.55 | 4.47 |
| Cash and cash equivalents | 116.43 | 91.20 | 24.76 | 97.55 | 4.47 |
| Balance sheet total (assets) | 14 408.93 | 14 267.94 | 14 060.62 | 14 005.72 | 13 776.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 102.81 | 2 380.98 | 2 651.67 | 3 136.15 | 3 758.47 |
| Profit of the financial year | 278.17 | 270.69 | 484.48 | 622.32 | 538.22 |
| Shareholders equity total | 2 505.98 | 2 776.67 | 3 261.15 | 3 883.47 | 4 421.69 |
| Provisions | 325.90 | 358.60 | 391.18 | 423.81 | 456.45 |
| Non-current owed to group member | 10 927.76 | 10 451.25 | 8 839.59 | 8 100.32 | 7 352.87 |
| Non-current liabilities total | 10 927.76 | 10 451.25 | 8 839.59 | 8 100.32 | 7 352.87 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 45.80 | 108.85 | 111.83 | ||
| Short-term deferred tax liabilities | 62.77 | 43.69 | 103.97 | 142.87 | 119.15 |
| Other non-interest bearing current liabilities | 534.47 | 522.63 | 546.65 | 648.99 | 620.29 |
| Current liabilities total | 649.29 | 681.42 | 1 568.70 | 1 598.11 | 1 545.69 |
| Balance sheet total (liabilities) | 14 408.93 | 14 267.94 | 14 060.62 | 14 005.72 | 13 776.70 |
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