JØRGEN STEEN OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19965635
Thorupvej 52, 7451 Sunds
tel: 97142895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | 242.55 | -69.52 | -2.01 | 5.28 |
| Costs of management | -4.44 | -3.58 | -4.29 | -4.04 | -1.81 |
| EBIT | -29.64 | 238.98 | -73.82 | -6.05 | 3.47 |
| Other financial income | 6.45 | 1.59 | |||
| Other financial expenses | -12.34 | -27.81 | -17.91 | -0.41 | -3.39 |
| Pre-tax profit | -41.98 | 211.17 | -85.27 | -6.46 | 1.67 |
| Income taxes | 4.01 | -53.33 | -14.70 | ||
| Net earnings | -37.97 | 157.84 | -99.97 | -6.46 | 1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 801.68 | 766.71 | 731.73 | 696.76 | 661.79 |
| Tangible assets total | 801.68 | 766.71 | 731.73 | 696.76 | 661.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.39 | 94.36 | |||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 34.31 | 14.70 | 6.35 | ||
| Short term receivables total | 52.06 | 109.06 | 6.35 | ||
| Cash and bank deposits | 783.15 | 712.19 | 524.63 | 382.62 | 255.72 |
| Cash and cash equivalents | 783.15 | 712.19 | 524.63 | 382.62 | 255.72 |
| Balance sheet total (assets) | 1 636.89 | 1 587.95 | 1 256.36 | 1 079.38 | 923.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 947.36 | 794.99 | 835.03 | 613.06 | 471.60 |
| Profit of the financial year | -37.97 | 157.84 | -99.97 | -6.46 | 1.67 |
| Shareholders equity total | 1 172.39 | 1 217.23 | 1 002.86 | 878.60 | 758.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.20 | 40.91 | |||
| Short-term deferred tax liabilities | 33.23 | ||||
| Other non-interest bearing current liabilities | 415.30 | 296.59 | 253.50 | 200.77 | 165.59 |
| Current liabilities total | 464.50 | 370.73 | 253.50 | 200.77 | 165.59 |
| Balance sheet total (liabilities) | 1 636.89 | 1 587.95 | 1 256.36 | 1 079.38 | 923.86 |
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