JØRGEN KRAGSIG OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 21730777
Tarpvej 3, Tarp 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.77 | -12.82 | 4.29 | -6.13 | -11.00 |
| EBIT | -22.77 | -12.82 | 4.29 | -6.13 | -11.00 |
| Other financial income | 7.28 | 101.26 | |||
| Other financial expenses | -0.70 | -3.86 | -1.74 | -5.33 | -0.38 |
| Net income from associates (fin.) | 296.65 | 309.78 | 450.76 | 386.65 | 429.28 |
| Pre-tax profit | 273.18 | 293.09 | 453.31 | 382.46 | 519.17 |
| Income taxes | 5.07 | 3.66 | -0.57 | 0.89 | -19.86 |
| Net earnings | 278.25 | 296.75 | 452.74 | 383.35 | 499.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.44 | 359.78 | 510.54 | 597.19 | 726.47 |
| Investments total | 299.44 | 359.78 | 510.54 | 597.19 | 726.47 |
| Long term receivables total | |||||
| Finished products/goods | 18.90 | 22.40 | 36.50 | ||
| Inventories total | 18.90 | 22.40 | 36.50 | ||
| Current other receivables | 4.16 | 4.71 | 2.61 | 6.39 | |
| Current deferred tax assets | 28.79 | 32.45 | 31.87 | 32.76 | 12.90 |
| Short term receivables total | 32.95 | 37.15 | 34.48 | 32.76 | 19.30 |
| Other current investments | 807.04 | 908.21 | |||
| Cash and bank deposits | 623.88 | 639.68 | 815.81 | 234.86 | 393.93 |
| Cash and cash equivalents | 623.88 | 639.68 | 815.81 | 1 041.91 | 1 302.14 |
| Balance sheet total (assets) | 975.18 | 1 059.02 | 1 397.33 | 1 671.86 | 2 047.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.29 | 231.29 | 231.29 | 231.29 | 231.29 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 150.93 | 211.26 | 362.02 | 448.67 | 577.96 |
| Retained earnings | 77.49 | 182.41 | 213.99 | 462.28 | 594.35 |
| Profit of the financial year | 278.25 | 296.75 | 452.74 | 383.35 | 499.31 |
| Shareholders equity total | 937.97 | 1 034.71 | 1 374.45 | 1 643.40 | 2 024.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Other non-interest bearing current liabilities | 37.21 | 24.30 | 22.88 | 19.71 | 14.25 |
| Current liabilities total | 37.21 | 24.30 | 22.88 | 28.46 | 23.00 |
| Balance sheet total (liabilities) | 975.18 | 1 059.02 | 1 397.33 | 1 671.86 | 2 047.91 |
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