O.V. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36051116
Langtvedvej 1, 9300 Sæby
ovjensen@outlook.com
tel: 23458190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.53 | 774.34 | 741.68 | 656.64 | 383.22 |
| Employee benefit expenses | - 724.87 | - 648.31 | - 635.82 | - 588.88 | - 430.52 |
| Other operating expenses | -42.19 | ||||
| Total depreciation | -10.25 | -14.77 | |||
| EBIT | -14.78 | 111.26 | 105.86 | 67.75 | -47.30 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.76 | -4.94 | -7.16 | -9.22 | -3.62 |
| Pre-tax profit | -16.54 | 106.33 | 98.70 | 58.53 | -50.91 |
| Income taxes | 3.35 | -23.38 | -21.71 | -13.06 | 11.22 |
| Net earnings | -13.18 | 82.95 | 76.99 | 45.47 | -39.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 30.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.42 | 178.16 | 82.44 | 97.54 | 67.11 |
| Prepayments and accrued income | 88.71 | 93.16 | 62.44 | 55.26 | 43.49 |
| Current other receivables | 11.95 | 16.68 | 23.39 | ||
| Current deferred tax assets | 6.00 | 2.35 | 2.00 | 4.00 | |
| Short term receivables total | 261.13 | 285.61 | 161.57 | 178.19 | 114.61 |
| Cash and bank deposits | 447.75 | 560.08 | 730.72 | 621.80 | 687.73 |
| Cash and cash equivalents | 447.75 | 560.08 | 730.72 | 621.80 | 687.73 |
| Balance sheet total (assets) | 708.87 | 875.69 | 922.29 | 799.99 | 802.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 242.54 | 229.36 | 312.31 | 389.31 | 434.77 |
| Profit of the financial year | -13.18 | 82.95 | 76.99 | 45.47 | -39.69 |
| Shareholders equity total | 379.36 | 462.31 | 539.31 | 584.77 | 545.09 |
| Provisions | 5.04 | 22.14 | 20.34 | 33.40 | 9.57 |
| Non-current other liabilities | 12.10 | 34.85 | |||
| Non-current liabilities total | 12.10 | 34.85 | |||
| Current trade creditors | 116.87 | 127.67 | 104.38 | 121.94 | 92.49 |
| Short-term deferred tax liabilities | 2.62 | 19.52 | 12.61 | ||
| Other non-interest bearing current liabilities | 195.50 | 226.09 | 238.75 | 59.88 | 142.58 |
| Current liabilities total | 312.38 | 356.38 | 362.65 | 181.81 | 247.68 |
| Balance sheet total (liabilities) | 708.87 | 875.69 | 922.29 | 799.99 | 802.34 |
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