Oluf I. Jensens Gaard A/S — Credit Rating and Financial Key Figures
CVR number: 20959940
Unionsvej 6, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 525.83 | 7 344.73 | 7 517.17 | 7 660.85 | |
| Total depreciation | - 192.22 | ||||
| Reduction in value of non-current assets | - 127.66 | 125.73 | 18 573.85 | ||
| EBIT | 5 256.01 | 4 651.56 | 25 918.58 | 7 517.17 | 7 660.85 |
| Other financial income | 0.01 | 2.26 | 28.07 | ||
| Other financial expenses | -1 930.17 | - 963.12 | -1 089.09 | -1 808.92 | -2 501.31 |
| Pre-tax profit | 3 325.85 | 3 688.45 | 24 829.49 | 5 710.51 | 5 187.61 |
| Income taxes | - 752.00 | - 775.49 | -5 539.76 | -1 264.65 | -1 161.61 |
| Net earnings | 2 573.85 | 2 912.96 | 19 289.73 | 4 445.86 | 4 026.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 800.00 | 164 000.00 | 183 100.00 | 184 378.78 | 184 518.99 |
| Machinery and equipment | 17.55 | ||||
| Other tangible assets | 40.00 | 40.00 | 432.94 | 432.94 | 432.94 |
| Tangible assets total | 130 857.55 | 164 040.00 | 183 532.94 | 184 811.72 | 184 951.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.50 | 69.54 | 89.23 | 99.86 | 98.55 |
| Current other receivables | 660.45 | 62.36 | 329.81 | 159.64 | 107.40 |
| Short term receivables total | 717.95 | 131.90 | 419.05 | 259.51 | 205.95 |
| Cash and bank deposits | 1 691.86 | 1 407.38 | 2 438.78 | 1 256.61 | 3 106.78 |
| Cash and cash equivalents | 1 691.86 | 1 407.38 | 2 438.78 | 1 256.61 | 3 106.78 |
| Balance sheet total (assets) | 133 267.36 | 165 579.28 | 186 390.76 | 186 327.83 | 188 264.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24 548.11 | 27 121.97 | 30 034.93 | 49 324.67 | 53 770.53 |
| Profit of the financial year | 2 573.85 | 2 912.96 | 19 289.73 | 4 445.86 | 4 026.00 |
| Shareholders equity total | 27 621.97 | 30 534.93 | 49 824.67 | 54 270.53 | 58 296.53 |
| Provisions | 20 840.56 | 21 055.84 | 25 524.69 | 25 886.31 | 26 168.07 |
| Non-current loans from credit institutions | 76 186.76 | 92 595.96 | 90 031.19 | 87 451.72 | 84 860.13 |
| Non-current other liabilities | 868.99 | 1 060.67 | 1 430.18 | 1 094.98 | 1 235.73 |
| Non-current liabilities total | 77 055.74 | 93 656.63 | 91 461.38 | 88 546.70 | 86 095.86 |
| Current loans from credit institutions | 1 906.50 | 2 662.26 | 2 590.86 | 2 602.90 | 2 615.03 |
| Advances received | 35.93 | 373.57 | 141.46 | 158.03 | 15.82 |
| Current trade creditors | 1 843.63 | 361.30 | 607.46 | 689.51 | 682.24 |
| Short-term deferred tax liabilities | 636.28 | 467.21 | 981.06 | 743.02 | 690.92 |
| Other non-interest bearing current liabilities | 3 326.74 | 16 467.53 | 15 259.19 | 13 430.82 | 13 700.18 |
| Current liabilities total | 7 749.08 | 20 331.88 | 19 580.03 | 17 624.29 | 17 704.20 |
| Balance sheet total (liabilities) | 133 267.36 | 165 579.28 | 186 390.76 | 186 327.83 | 188 264.66 |
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