Oldendow-Jantzen ApS — Credit Rating and Financial Key Figures
CVR number: 37324434
Oliefabriksvej 61, 2770 Kastrup
doj@oldendow-jantzen.dk
www.oldendow-jantzen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.38 | 1 573.03 | 1 626.10 | 1 976.85 | 1 740.20 |
| Employee benefit expenses | -1 031.83 | -1 371.91 | -1 486.12 | -1 736.98 | -1 579.40 |
| EBIT | 283.55 | 201.13 | 139.97 | 239.87 | 160.80 |
| Other financial income | 2.02 | 0.12 | |||
| Other financial expenses | -2.30 | -9.53 | -6.60 | -3.68 | -2.46 |
| Pre-tax profit | 283.27 | 191.59 | 133.37 | 236.19 | 158.46 |
| Income taxes | -62.61 | -42.42 | -29.81 | -52.78 | -35.29 |
| Net earnings | 220.66 | 149.18 | 103.56 | 183.41 | 123.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.63 | 33.39 | 39.48 | 39.48 | 39.48 |
| Non-current other receivables | 30.00 | 50.00 | 20.00 | ||
| Long term receivables total | 30.00 | 50.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 176.51 | 111.39 | 211.05 | 280.72 | 658.87 |
| Prepayments and accrued income | 20.14 | 22.16 | 46.67 | ||
| Current other receivables | 42.52 | 3.70 | |||
| Short term receivables total | 219.03 | 111.39 | 234.89 | 302.88 | 705.53 |
| Cash and bank deposits | 362.45 | 798.27 | 483.49 | 602.47 | 771.69 |
| Cash and cash equivalents | 362.45 | 798.27 | 483.49 | 602.47 | 771.69 |
| Balance sheet total (assets) | 628.12 | 993.05 | 777.87 | 944.83 | 1 516.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 42.52 | ||||
| Retained earnings | - 135.10 | 128.09 | 277.27 | 380.83 | 564.24 |
| Profit of the financial year | 220.66 | 149.18 | 103.56 | 183.41 | 123.18 |
| Shareholders equity total | 378.09 | 327.27 | 430.83 | 614.24 | 737.42 |
| Provisions | 6.60 | 11.00 | 4.40 | ||
| Non-current loans from credit institutions | 38.00 | 29.43 | |||
| Non-current liabilities total | 38.00 | 29.43 | |||
| Advances received | 30.15 | 300.00 | |||
| Current trade creditors | 19.02 | 59.80 | 36.24 | 42.64 | 45.76 |
| Current owed to participating | 13.90 | 156.12 | 0.30 | 0.30 | |
| Short-term deferred tax liabilities | 24.46 | 30.02 | 22.41 | 45.18 | 17.29 |
| Other non-interest bearing current liabilities | 148.05 | 379.41 | 253.84 | 242.47 | 415.94 |
| Current liabilities total | 205.43 | 625.35 | 342.64 | 330.59 | 779.29 |
| Balance sheet total (liabilities) | 628.12 | 993.05 | 777.87 | 944.83 | 1 516.71 |
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