Ole Jensen, Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 19777391
Tranemosevej 17, Reerslev 4291 Ruds Vedby
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 358.131 815.77
Employee benefit expenses-2 014.16-1 158.34
Total depreciation-77.45-42.10
EBIT266.52615.33
Other financial income0.890.36
Other financial expenses-84.90-62.85
Pre-tax profit182.51552.83
Income taxes-40.21- 121.64
Net earnings142.30431.19

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment166.40
Tangible assets total166.40
Investments total
Long term receivables total
Raw materials and consumables1 561.01
Inventories total1 561.01
Current trade debtors57.13
Current other receivables96.8011.00
Current deferred tax assets41.5013.88
Short term receivables total195.4324.89
Cash and bank deposits1 645.001 533.02
Cash and cash equivalents1 645.001 533.02
Balance sheet total (assets)3 567.821 557.91

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Shares repurchased52.90
Retained earnings706.00743.70
Profit of the financial year142.30431.19
Shareholders equity total1 148.301 527.79
Provisions31.6122.35
Non-current liabilities total
Current trade creditors1 814.774.38
Other non-interest bearing current liabilities573.153.40
Current liabilities total2 387.927.77
Balance sheet total (liabilities)3 567.821 557.91
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