JT OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 30074289
Kratholmvej 36, Stenløse 5260 Odense S
dm@kronstadt.dk
tel: 28870188
www.kronstadt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 901.77 | 6 879.29 | 7 075.18 | 8 812.00 | 4 974.17 |
| Employee benefit expenses | -5 695.55 | -7 155.44 | -8 463.80 | -6 481.00 | -6 544.95 |
| Other operating expenses | -73.63 | ||||
| Total depreciation | - 190.82 | - 232.84 | - 402.18 | - 573.00 | - 722.08 |
| EBIT | 15.40 | - 509.00 | -1 864.43 | 1 758.00 | -2 292.85 |
| Other financial income | 5.25 | 1.22 | 20.53 | 3.00 | 36.03 |
| Other financial expenses | - 283.90 | - 468.72 | - 860.12 | -1 125.00 | -2 238.30 |
| Net income from associates (fin.) | 1 184.39 | - 884.76 | -1 621.03 | 440.00 | - 513.52 |
| Pre-tax profit | 921.14 | -1 861.25 | -4 325.04 | 1 076.00 | -5 008.64 |
| Income taxes | 52.36 | 199.26 | 585.39 | - 148.00 | 986.78 |
| Net earnings | 973.50 | -1 661.99 | -3 739.65 | 928.00 | -4 021.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 55.62 | 43.26 | |||
| Goodwill | 31.00 | 1 522.00 | |||
| Intangible assets total | 55.62 | 43.26 | 31.00 | 1 522.00 | |
| Buildings | 1 822.00 | 125.67 | |||
| Machinery and equipment | 874.62 | 728.87 | 2 109.48 | 534.00 | 709.67 |
| Tangible assets total | 874.62 | 728.87 | 2 109.48 | 2 356.00 | 835.34 |
| Participating interests | 6 024.55 | 5 139.79 | 3 518.76 | 3 959.00 | 1 944.86 |
| Investments total | 6 024.55 | 5 139.79 | 3 518.76 | 3 968.00 | 1 944.86 |
| Non-current other receivables | 78.40 | 82.42 | 56.25 | ||
| Long term receivables total | 78.40 | 82.42 | 56.25 | ||
| Finished products/goods | 7 241.86 | 8 319.73 | 10 295.36 | 12 209.00 | 17 840.24 |
| Advance payments | 526.30 | 198.28 | 2 794.00 | 1 814.17 | |
| Inventories total | 7 768.16 | 8 518.01 | 10 295.36 | 15 003.00 | 19 654.41 |
| Current trade debtors | 5 638.41 | 9 126.94 | 8 998.30 | 10 854.00 | 10 986.58 |
| Current amounts owed by group member comp. | 283.41 | ||||
| Current owed by particip. interest comp. | 116.59 | ||||
| Prepayments and accrued income | 16.35 | 353.80 | 134.00 | 167.87 | |
| Current other receivables | 1 242.28 | 920.12 | 41.50 | 7.00 | |
| Current deferred tax assets | 95.01 | 294.27 | 879.66 | 732.00 | 1 718.70 |
| Short term receivables total | 6 975.69 | 10 357.68 | 10 273.26 | 11 727.00 | 13 273.15 |
| Cash and bank deposits | 209.86 | 632.82 | 3 081.01 | 2 112.00 | 871.01 |
| Cash and cash equivalents | 209.86 | 632.82 | 3 081.01 | 2 112.00 | 871.01 |
| Balance sheet total (assets) | 21 931.27 | 25 515.20 | 29 377.38 | 35 197.00 | 38 100.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 962.05 | 5 077.29 | 3 456.26 | 3 896.00 | 1 882.63 |
| Retained earnings | 5 304.91 | 7 163.16 | 7 122.20 | 2 943.00 | 5 883.80 |
| Profit of the financial year | 973.50 | -1 661.99 | -3 739.65 | 928.00 | -4 021.86 |
| Shareholders equity total | 12 365.45 | 10 703.47 | 6 963.82 | 7 892.00 | 3 869.57 |
| Non-current loans from credit institutions | 4 307.00 | 3 589.67 | |||
| Non-current other liabilities | 211.42 | 5 581.44 | 400.00 | ||
| Non-current liabilities total | 211.42 | 5 581.44 | 4 707.00 | 3 589.67 | |
| Current loans from credit institutions | 4 298.20 | 9 184.32 | 9 758.28 | 15 757.00 | 20 789.47 |
| Current trade creditors | 748.39 | 799.63 | 863.27 | 626.00 | 5 927.50 |
| Current owed to participating | 72.53 | 293.47 | 134.92 | 66.00 | 99.38 |
| Current owed to group member | 2 104.13 | 2 378.61 | 1 832.68 | 1 683.00 | 2 521.28 |
| Other non-interest bearing current liabilities | 2 342.57 | 1 944.28 | 4 242.97 | 4 466.00 | 1 303.91 |
| Current liabilities total | 9 565.82 | 14 600.32 | 16 832.12 | 22 598.00 | 30 641.54 |
| Balance sheet total (liabilities) | 21 931.27 | 25 515.20 | 29 377.38 | 35 197.00 | 38 100.78 |
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