OLE JENSENS MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20440309
Lavendelvej 28, 8600 Silkeborg
jkj@olejensensmaskinfabrik.dk
tel: 86822400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | -13.13 | -14.02 | -13.93 | -13.15 |
| EBIT | -19.99 | -13.13 | -14.02 | -13.93 | -13.15 |
| Other financial income | 1.55 | 0.03 | 1.43 | 0.20 | 6.84 |
| Other financial expenses | -0.22 | -0.38 | -1.18 | -3.15 | |
| Net income from associates (fin.) | 246.31 | 66.79 | 198.30 | 165.61 | - 761.95 |
| Pre-tax profit | 227.64 | 53.32 | 184.52 | 151.88 | - 771.41 |
| Income taxes | 3.34 | 2.98 | 3.04 | 3.04 | 2.08 |
| Net earnings | 230.98 | 56.30 | 187.56 | 154.92 | - 769.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 226.96 | 4 093.75 | 4 092.04 | 3 757.65 | 2 645.70 |
| Investments total | 4 226.96 | 4 093.75 | 4 092.04 | 3 757.65 | 2 645.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.87 | 81.29 | 44.49 | 673.77 | |
| Short term receivables total | 10.87 | 81.29 | 44.49 | 673.77 | |
| Cash and bank deposits | 0.95 | 100.45 | 98.62 | 97.44 | 95.31 |
| Cash and cash equivalents | 0.95 | 100.45 | 98.62 | 97.44 | 95.31 |
| Balance sheet total (assets) | 4 238.77 | 4 194.20 | 4 271.95 | 3 899.59 | 3 414.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 114.40 | 715.00 | 122.00 | ||
| Other reserves | 2 624.86 | 2 491.66 | 2 375.55 | 1 440.56 | 921.61 |
| Retained earnings | 832.11 | 1 083.30 | 1 026.90 | 833.84 | 1 978.72 |
| Profit of the financial year | 230.98 | 56.30 | 187.56 | 154.92 | - 769.34 |
| Shareholders equity total | 4 188.95 | 4 132.25 | 4 205.41 | 3 645.33 | 2 753.99 |
| Non-current deferred tax liabilities | 26.37 | 645.28 | |||
| Non-current liabilities total | 26.37 | 645.28 | |||
| Current trade creditors | 10.00 | 14.00 | 13.50 | 13.50 | 12.00 |
| Current owed to participating | 3.14 | ||||
| Current owed to group member | 23.73 | 214.35 | |||
| Short-term deferred tax liabilities | 39.82 | 24.22 | 53.04 | 0.04 | 0.37 |
| Current liabilities total | 49.82 | 61.95 | 66.54 | 227.89 | 15.51 |
| Balance sheet total (liabilities) | 4 238.77 | 4 194.20 | 4 271.95 | 3 899.59 | 3 414.78 |
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