OLE JEPSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29135983
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit30 365.0839 763.07
Employee benefit expenses-18 647.11-23 559.78
Total depreciation- 232.76- 217.14
EBIT11 485.2215 986.15
Other financial income3 358.932 945.59
Other financial expenses-71.99- 218.86
Pre-tax profit14 772.1618 712.89
Income taxes-3 261.09-3 673.77
Net earnings11 511.0715 039.12

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment608.63584.69
Tangible assets total608.63584.69
Investments total275.54276.94
Long term receivables total
Inventories total
Current trade debtors85 575.9734 994.25
Current amounts owed by group member comp.533.47
Current other receivables8 596.4711 812.96
Current deferred tax assets3 315.70
Short term receivables total94 705.9150 122.91
Other current investments28 889.1931 082.76
Cash and bank deposits35 936.9270 618.04
Cash and cash equivalents64 826.10101 700.81
Balance sheet total (assets)160 416.18152 685.35

Equity and liabilities (kDKK)

2023
2024
Share capital833.33833.33
Shares repurchased8 000.0012 000.00
Retained earnings41 946.2241 457.29
Profit of the financial year11 511.0715 039.12
Shareholders equity total62 290.6269 329.74
Provisions8 042.4112 245.55
Non-current liabilities total
Advances received404.4113.95
Current trade creditors51 969.6936 086.14
Current owed to group member338.03
Short-term deferred tax liabilities7 890.65
Other non-interest bearing current liabilities9 090.408 099.94
Accruals and deferred income20 728.0026 572.00
Current liabilities total90 083.1471 110.06
Balance sheet total (liabilities)160 416.18152 685.35
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