OLE JENSEN FEDET A/S — Credit Rating and Financial Key Figures
CVR number: 12200285
Døvnældevej 38, Ordrup 4540 Fårevejle
tel: 59653318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.71 | 385.93 | 409.53 | 287.47 | 1 086.35 |
| Total depreciation | - 376.49 | - 150.18 | - 150.18 | - 146.65 | -37.62 |
| EBIT | - 143.79 | 235.75 | 259.35 | 140.82 | 1 048.73 |
| Other financial income | 4.52 | 4.00 | 11.77 | 1 321.43 | |
| Other financial expenses | - 150.59 | -98.96 | - 286.10 | - 160.87 | - 145.76 |
| Income from other inv. held as non-curr. assets | 153.72 | 137.20 | 8.35 | ||
| Pre-tax profit | - 136.14 | 277.99 | -26.75 | 0.07 | 2 224.39 |
| Income taxes | -93.76 | -77.40 | -67.32 | -30.31 | - 309.58 |
| Net earnings | - 229.90 | 200.59 | -94.07 | -30.24 | 1 914.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 953.18 | 9 803.00 | 9 652.82 | 7 573.36 | 2 686.94 |
| Tangible assets total | 9 953.18 | 9 803.00 | 9 652.82 | 7 573.36 | 2 686.94 |
| Investments total | |||||
| Non-current loans receivable | 378.19 | 265.53 | |||
| Long term receivables total | 378.19 | 265.53 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.26 | 25.19 | 10.37 | 11.07 | 11.63 |
| Current other receivables | 20.02 | 13.87 | 2.88 | ||
| Short term receivables total | 29.29 | 25.19 | 24.24 | 13.95 | 11.63 |
| Other current investments | 610.17 | 6 108.13 | |||
| Cash and bank deposits | 79.60 | 50.98 | 10.08 | 408.80 | 152.32 |
| Cash and cash equivalents | 79.60 | 50.98 | 10.08 | 1 018.96 | 6 260.45 |
| Balance sheet total (assets) | 10 440.26 | 10 144.71 | 9 687.14 | 8 606.27 | 8 959.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 678.00 | 678.00 | 678.00 | 678.00 | 678.00 |
| Shares repurchased | 400.02 | 501.72 | |||
| Retained earnings | 4 801.23 | 4 571.32 | 4 771.92 | 4 277.83 | 3 745.87 |
| Profit of the financial year | - 229.90 | 200.59 | -94.07 | -30.24 | 1 914.81 |
| Shareholders equity total | 5 249.32 | 5 449.92 | 5 355.85 | 5 325.61 | 6 840.40 |
| Provisions | 81.33 | 90.15 | 92.79 | 87.22 | 91.42 |
| Non-current loans from credit institutions | 2 964.10 | 2 810.22 | 2 665.20 | 1 951.90 | 1 041.88 |
| Non-current liabilities total | 2 964.10 | 2 810.22 | 2 665.20 | 1 951.90 | 1 041.88 |
| Current loans from credit institutions | 160.21 | 159.39 | 156.00 | 82.20 | 44.82 |
| Current trade creditors | 33.74 | 29.01 | 26.17 | 25.00 | 100.70 |
| Current owed to participating | 1 465.08 | 1 177.85 | 980.43 | 785.13 | 453.12 |
| Short-term deferred tax liabilities | 125.99 | 65.57 | 52.68 | 19.52 | 277.32 |
| Other non-interest bearing current liabilities | 360.48 | 362.60 | 358.02 | 329.70 | 109.38 |
| Current liabilities total | 2 145.51 | 1 794.42 | 1 573.30 | 1 241.54 | 985.33 |
| Balance sheet total (liabilities) | 10 440.26 | 10 144.71 | 9 687.14 | 8 606.27 | 8 959.03 |
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