ApS JOHN OLSEN JYLLINGE
CVR number: 56176713
Auroravej 42, 2610 Rødovre
kasm2408@gmail.com
tel: 51531976
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.40 | 220.88 | 269.88 | 263.57 | 276.52 |
| Total depreciation | -46.90 | -46.42 | -46.42 | -46.42 | -46.42 |
| EBIT | 167.50 | 174.43 | 223.46 | 217.15 | 230.10 |
| Other financial income | 1.35 | 6.08 | 6.30 | 12.86 | |
| Other financial expenses | -29.07 | -14.04 | -17.18 | -12.31 | -8.72 |
| Pre-tax profit | 138.42 | 161.73 | 212.36 | 211.14 | 234.24 |
| Income taxes | -31.21 | -44.24 | -47.37 | -46.98 | -51.53 |
| Net earnings | 107.21 | 117.49 | 164.99 | 164.17 | 182.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 841.61 | 1 795.20 | 1 748.78 | 1 702.36 | 1 655.95 |
| Tangible assets total | 1 841.61 | 1 795.20 | 1 748.78 | 1 702.36 | 1 655.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.04 | 28.21 | 39.41 | 36.85 | |
| Current amounts owed by group member comp. | 101.35 | 314.42 | 157.03 | 314.03 | |
| Short term receivables total | 1.04 | 101.35 | 342.64 | 196.44 | 350.88 |
| Cash and bank deposits | 210.52 | 243.11 | 247.37 | 200.38 | 171.60 |
| Cash and cash equivalents | 210.52 | 243.11 | 247.37 | 200.38 | 171.60 |
| Balance sheet total (assets) | 2 053.17 | 2 139.66 | 2 338.78 | 2 099.18 | 2 178.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 862.95 | 970.16 | 887.65 | 952.64 | 916.80 |
| Profit of the financial year | 107.21 | 117.49 | 164.99 | 164.17 | 182.71 |
| Shareholders equity total | 1 170.16 | 1 287.65 | 1 452.64 | 1 416.81 | 1 499.51 |
| Provisions | 178.73 | 170.24 | 161.74 | 153.24 | 144.73 |
| Non-current other liabilities | 178.73 | ||||
| Non-current liabilities total | 178.73 | ||||
| Current trade creditors | 93.57 | ||||
| Current owed to group member | 453.92 | ||||
| Short-term deferred tax liabilities | 52.73 | 58.50 | 57.86 | 60.03 | |
| Other non-interest bearing current liabilities | 156.79 | 629.04 | 665.91 | 471.27 | 474.14 |
| Current liabilities total | 704.29 | 681.77 | 724.40 | 529.14 | 534.18 |
| Balance sheet total (liabilities) | 2 231.90 | 2 139.66 | 2 338.78 | 2 099.18 | 2 178.42 |
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