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OLE JEPSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30810120
Abildgårdsparken 10, 3460 Birkerød
oj@ole-jepsen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit790.521 048.821 197.111 067.151 181.05
Total depreciation- 129.51- 129.51- 129.53- 129.52- 127.54
EBIT661.01919.321 067.58937.631 053.51
Other financial income0.180.520.70
Other financial expenses- 313.99- 298.28- 269.94- 248.14- 226.92
Pre-tax profit347.02621.04797.82690.01827.29
Income taxes-76.33- 136.56- 175.50- 151.79- 181.99
Net earnings270.69484.48622.32538.22645.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 145.0314 015.5313 886.0013 756.4713 628.94
Tangible assets total14 145.0314 015.5313 886.0013 756.4713 628.94
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.5920.3322.1815.7616.02
Current other receivables13.120.80
Short term receivables total31.7120.3322.1815.7616.82
Cash and bank deposits91.2024.7697.554.4743.87
Cash and cash equivalents91.2024.7697.554.4743.87
Balance sheet total (assets)14 267.9414 060.6214 005.7213 776.7013 689.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 380.982 651.673 136.153 758.474 296.69
Profit of the financial year270.69484.48622.32538.22645.30
Shareholders equity total2 776.673 261.153 883.474 421.695 066.99
Provisions358.60391.18423.81456.45489.52
Non-current owed to group member10 451.258 839.598 100.328 152.877 369.79
Non-current liabilities total10 451.258 839.598 100.328 152.877 369.79
Current loans from credit institutions800.00800.00
Current trade creditors6.256.256.256.256.25
Current owed to group member108.85111.83
Short-term deferred tax liabilities43.69103.97142.87119.15148.92
Other non-interest bearing current liabilities522.63546.65648.99620.29608.16
Current liabilities total681.421 568.701 598.11745.69763.33
Balance sheet total (liabilities)14 267.9414 060.6214 005.7213 776.7013 689.63
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