OLAF JOHANNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70061414
Sundgade 22, 6400 Sønderborg
tel: 74422242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.67 | 40.19 | 115.64 | 46.00 | 126.98 |
| Wages and salaries | -64.22 | ||||
| Social security expenses | -3.36 | ||||
| Employee benefit expenses | -26.55 | -33.84 | -23.00 | - 206.05 | |
| EBIT | 5.12 | -27.39 | 81.80 | 23.00 | -79.07 |
| Other financial income | 1.65 | 4.00 | 2.37 | ||
| Other financial expenses | -5.22 | -5.83 | -5.51 | -5.00 | -1.34 |
| Pre-tax profit | -0.10 | -31.58 | 76.29 | 22.00 | -78.00 |
| Net earnings | -0.10 | -31.58 | 76.29 | 22.00 | -78.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.59 | 12.59 | 12.59 | 12.00 | 12.59 |
| Non-current other receivables | 64.68 | ||||
| Long term receivables total | 64.68 | ||||
| Raw materials and consumables | 58.62 | 25.65 | 49.35 | 18.00 | 35.36 |
| Inventories total | 58.62 | 25.65 | 49.35 | 18.00 | 35.36 |
| Current trade debtors | 22.09 | 28.79 | 2.00 | 23.17 | |
| Current other receivables | 9.59 | 11.04 | 10.00 | 15.24 | |
| Short term receivables total | 22.09 | 38.38 | 11.04 | 12.00 | 38.41 |
| Cash and bank deposits | 967.57 | 892.64 | 919.89 | 906.00 | 783.48 |
| Cash and cash equivalents | 967.57 | 892.64 | 919.89 | 906.00 | 783.48 |
| Balance sheet total (assets) | 1 060.87 | 1 033.93 | 992.87 | 948.00 | 869.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 97.00 | ||||
| Other reserves | 0.41 | ||||
| Retained earnings | 835.35 | 738.25 | 664.92 | 725.00 | 746.59 |
| Profit of the financial year | -0.10 | -31.58 | 76.29 | 22.00 | -78.00 |
| Shareholders equity total | 1 035.25 | 1 003.67 | 941.20 | 947.00 | 869.00 |
| Provisions | 2.77 | -0.41 | |||
| Non-current trade creditors | 22.44 | 30.25 | |||
| Non-current owed to group member | 0.37 | ||||
| Non-current other liabilities | 0.04 | ||||
| Non-current liabilities total | 22.85 | 30.25 | |||
| Current trade creditors | 3.15 | ||||
| Current owed to participating | 48.07 | ||||
| Other non-interest bearing current liabilities | 2.80 | 0.44 | 1.00 | 1.24 | |
| Current liabilities total | 2.80 | 51.66 | 1.00 | 1.24 | |
| Balance sheet total (liabilities) | 1 063.67 | 1 033.93 | 992.87 | 948.00 | 869.84 |
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