JØRGEN OLSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 25813510
Industrivej 16, 8800 Viborg
tel: 86613820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 105.99 | 21 935.04 | 21 157.23 | 20 583.78 | 21 616.90 |
| Employee benefit expenses | -15 164.35 | -16 332.47 | -17 934.56 | -18 354.01 | -19 241.97 |
| Other operating expenses | - 176.75 | ||||
| Total depreciation | - 582.47 | - 545.41 | - 527.83 | - 561.36 | - 519.70 |
| EBIT | 2 359.17 | 5 057.16 | 2 694.84 | 1 491.67 | 1 855.22 |
| Other financial income | 15.48 | 26.50 | 48.48 | 108.26 | 91.86 |
| Other financial expenses | - 545.99 | - 268.38 | - 205.01 | - 289.62 | - 427.86 |
| Net income from associates (fin.) | 230.31 | -7.58 | -8.54 | -7.32 | -4.99 |
| Pre-tax profit | 2 058.96 | 4 807.71 | 2 529.78 | 1 302.99 | 1 514.23 |
| Income taxes | - 423.00 | -1 073.85 | - 571.83 | - 299.22 | - 340.91 |
| Net earnings | 1 635.96 | 3 733.86 | 1 957.95 | 1 003.76 | 1 173.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 847.29 | 1 448.80 | 1 311.42 | 1 323.50 | 980.75 |
| Tangible assets total | 1 847.29 | 1 448.80 | 1 311.42 | 1 323.50 | 980.75 |
| Holdings in group member companies | 28.42 | 20.85 | 12.31 | 4.99 | |
| Investments total | 28.42 | 20.85 | 12.31 | 4.99 | |
| Long term receivables total | |||||
| Finished products/goods | 21 486.79 | 22 809.30 | 25 715.55 | 28 490.92 | 25 772.15 |
| Inventories total | 21 486.79 | 22 809.30 | 25 715.55 | 28 490.92 | 25 772.15 |
| Current trade debtors | 5 480.35 | 8 466.75 | 3 463.02 | 4 342.44 | 4 698.69 |
| Current amounts owed by group member comp. | 1 403.68 | 954.02 | 1 502.66 | 1 550.01 | 1 176.11 |
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 1 378.06 | 746.56 | 896.59 | 1 135.11 | 957.56 |
| Current deferred tax assets | 47.00 | 39.00 | 47.00 | 105.00 | 372.09 |
| Short term receivables total | 8 315.04 | 10 206.33 | 5 909.27 | 7 132.56 | 7 204.45 |
| Other current investments | 139.85 | 164.85 | 164.85 | 164.85 | 164.85 |
| Cash and bank deposits | 2 761.29 | 494.64 | 2 558.71 | 2 606.35 | 2 190.06 |
| Cash and cash equivalents | 2 901.14 | 659.50 | 2 723.56 | 2 771.21 | 2 354.92 |
| Balance sheet total (assets) | 34 578.68 | 35 144.78 | 35 672.12 | 39 723.18 | 36 312.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 555.49 | 11 191.45 | 14 925.31 | 15 883.26 | 16 887.03 |
| Profit of the financial year | 1 635.96 | 3 733.86 | 1 957.95 | 1 003.76 | 1 173.32 |
| Shareholders equity total | 12 691.45 | 16 425.31 | 18 383.26 | 19 387.03 | 19 560.34 |
| Non-current leasing loans | 640.00 | 617.00 | 566.50 | 207.00 | |
| Non-current other liabilities | 1 414.04 | ||||
| Non-current liabilities total | 2 054.04 | 617.00 | 566.50 | 207.00 | |
| Current loans from credit institutions | 129.00 | 5 750.38 | 1 512.68 | 332.00 | |
| Advances received | 519.99 | 479.75 | 668.93 | 243.90 | 119.73 |
| Current trade creditors | 7 701.42 | 6 198.85 | 5 863.97 | 12 713.44 | 7 242.94 |
| Current owed to group member | 4 833.27 | 6 174.11 | 61.23 | 2 486.25 | 5 441.38 |
| Short-term deferred tax liabilities | 462.00 | 1 065.85 | 579.83 | 357.22 | |
| Other non-interest bearing current liabilities | 6 316.52 | 4 054.90 | 3 798.01 | 3 022.65 | 3 408.87 |
| Current liabilities total | 19 833.19 | 18 102.47 | 16 722.36 | 20 336.15 | 16 544.92 |
| Balance sheet total (liabilities) | 34 578.68 | 35 144.78 | 35 672.12 | 39 723.18 | 36 312.26 |
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