OLE FOGED JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32946704
Rødmevej 17 B, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 982.68 | 4 153.67 | 3 569.18 | 2 805.73 | 1 972.94 |
| Employee benefit expenses | -3 260.98 | -3 562.02 | -2 963.60 | -2 418.55 | -1 651.38 |
| Total depreciation | - 164.35 | - 121.95 | - 158.26 | - 171.76 | - 167.26 |
| EBIT | 557.35 | 469.70 | 447.31 | 215.43 | 154.30 |
| Other financial income | 1.67 | 0.36 | 2.10 | ||
| Other financial expenses | -36.92 | -14.74 | -13.94 | -13.86 | -4.46 |
| Pre-tax profit | 522.10 | 454.96 | 433.37 | 201.93 | 151.94 |
| Income taxes | - 114.88 | -99.40 | -95.35 | -46.49 | -34.36 |
| Net earnings | 407.22 | 355.56 | 338.02 | 155.44 | 117.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.50 | 1 715.62 | 1 688.75 | 1 661.87 | 1 634.99 |
| Machinery and equipment | 159.16 | 363.61 | 679.33 | 475.79 | 335.41 |
| Tangible assets total | 1 901.66 | 2 079.24 | 2 368.08 | 2 137.66 | 1 970.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.18 | 344.38 | 139.15 | 99.75 | 98.65 |
| Inventories total | 245.18 | 344.38 | 139.15 | 99.75 | 98.65 |
| Current trade debtors | 593.00 | 1 696.76 | 800.37 | 64.33 | 100.57 |
| Prepayments and accrued income | 113.87 | 44.92 | 51.63 | 38.91 | 30.37 |
| Current other receivables | 154.43 | 516.14 | 174.33 | 557.85 | |
| Current deferred tax assets | 200.00 | 176.27 | 38.79 | ||
| Short term receivables total | 1 061.30 | 2 434.08 | 852.00 | 277.57 | 727.58 |
| Cash and bank deposits | 869.16 | 390.00 | 1 168.95 | 1 182.81 | 1 075.35 |
| Cash and cash equivalents | 869.16 | 390.00 | 1 168.95 | 1 182.81 | 1 075.35 |
| Balance sheet total (assets) | 4 077.31 | 5 247.70 | 4 528.18 | 3 697.79 | 3 871.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 225.00 |
| Retained earnings | 1 948.38 | 2 298.40 | 2 595.07 | 2 871.09 | 2 801.53 |
| Profit of the financial year | 407.22 | 355.56 | 338.02 | 155.44 | 117.58 |
| Shareholders equity total | 2 537.10 | 2 836.17 | 3 116.99 | 3 213.53 | 3 269.11 |
| Provisions | 212.01 | 229.68 | 74.69 | 27.39 | 20.55 |
| Non-current loans from credit institutions | 109.15 | 75.72 | 42.02 | 8.78 | |
| Non-current liabilities total | 109.15 | 75.72 | 42.02 | 8.78 | |
| Current loans from credit institutions | 37.00 | 33.79 | 33.70 | 33.96 | 8.78 |
| Current trade creditors | 508.54 | 1 071.81 | 513.89 | 160.47 | 237.94 |
| Short-term deferred tax liabilities | 192.34 | 21.79 | |||
| Other non-interest bearing current liabilities | 598.05 | 702.69 | 373.28 | 231.87 | 335.61 |
| Accruals and deferred income | 75.45 | 297.85 | 181.27 | ||
| Current liabilities total | 1 219.04 | 2 106.13 | 1 294.48 | 448.09 | 582.32 |
| Balance sheet total (liabilities) | 4 077.30 | 5 247.71 | 4 528.18 | 3 697.79 | 3 871.98 |
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