PLANTAGEEJER JØRGEN OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 36984511
Pakhusstræde 11, 4300 Holbæk
tel: 59435900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 331.21 | - 317.52 | - 301.30 | - 358.14 | - 322.98 |
| Gross profit | - 331.21 | - 317.52 | - 301.30 | - 358.14 | - 322.98 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 480.00 | - 480.00 |
| Total depreciation | -20.00 | ||||
| EBIT | - 691.22 | - 677.52 | - 661.30 | - 858.14 | - 802.98 |
| Other financial income | 7 015.66 | 10 384.96 | 41 443.36 | 13 539.26 | 4 918.64 |
| Other financial expenses | -16 768.70 | - 781.87 | - 627.49 | - 885.25 | -1 052.78 |
| Net income from associates (fin.) | 808.26 | 2 792.94 | -2.15 | ||
| Pre-tax profit | -9 635.99 | 11 718.51 | 40 152.42 | 11 795.87 | 3 062.88 |
| Income taxes | 2 302.00 | -2 002.30 | -8 476.70 | -2 601.90 | - 543.95 |
| Net earnings | -7 333.99 | 9 716.21 | 31 675.72 | 9 193.97 | 2 518.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Holdings in group member companies | 1 902.75 | 4 695.69 | |||
| Investments total | 1 902.75 | 4 695.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 323.50 | 209.89 | |||
| Current other receivables | 14 084.76 | 13 290.47 | 8 404.23 | 7 168.93 | 266.43 |
| Current deferred tax assets | 5 020.62 | 3 948.11 | 2.99 | ||
| Short term receivables total | 26 428.88 | 17 448.47 | 8 404.23 | 7 168.93 | 269.42 |
| Other current investments | 72 606.57 | 87 753.71 | 138 029.74 | 129 111.53 | 36 065.18 |
| Cash and bank deposits | 22 320.58 | 14 816.30 | 5 867.32 | 3 096.05 | 70 155.84 |
| Cash and cash equivalents | 94 927.15 | 102 570.01 | 143 897.06 | 132 207.58 | 106 221.02 |
| Balance sheet total (assets) | 123 298.78 | 124 754.17 | 152 341.29 | 139 396.51 | 106 510.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | 80 000.00 | ||
| Other reserves | 677.75 | 3 470.69 | |||
| Retained earnings | 105 373.83 | 95 246.90 | 78 433.79 | 90 109.51 | 19 303.49 |
| Profit of the financial year | -7 333.99 | 9 716.21 | 31 675.72 | 9 193.97 | 2 518.93 |
| Shareholders equity total | 99 717.58 | 109 433.79 | 141 109.51 | 120 303.49 | 102 822.41 |
| Provisions | 8.40 | 4.40 | 4.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 009.79 | 311.93 | 18.75 | ||
| Current owed to participating | 10 327.51 | 10 227.49 | 5 999.49 | 17 299.49 | 3 601.49 |
| Current owed to group member | 107.35 | 4 992.88 | |||
| Short-term deferred tax liabilities | 4 671.71 | 1 580.49 | 2.13 | ||
| Other non-interest bearing current liabilities | 136.54 | 100.00 | 240.24 | 189.90 | 80.00 |
| Current liabilities total | 23 581.19 | 15 320.38 | 11 223.38 | 19 088.63 | 3 683.63 |
| Balance sheet total (liabilities) | 123 298.78 | 124 754.17 | 152 341.29 | 139 396.51 | 106 510.44 |
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