Ole Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 37144495
Primulavej 10, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.45 | 1 582.14 | 991.19 | 955.82 | 1 047.42 |
| Employee benefit expenses | - 677.81 | -1 347.39 | - 871.37 | - 911.65 | - 904.01 |
| Total depreciation | -13.24 | -13.43 | -12.44 | -9.00 | -33.11 |
| EBIT | 134.40 | 221.32 | 107.38 | 35.16 | 110.31 |
| Other financial income | 1.19 | 2.75 | |||
| Other financial expenses | -7.41 | -4.64 | -3.43 | -1.28 | -6.73 |
| Pre-tax profit | 126.99 | 216.68 | 103.95 | 35.07 | 106.32 |
| Income taxes | -29.20 | -48.36 | -21.79 | -8.24 | -23.81 |
| Net earnings | 97.79 | 168.33 | 82.16 | 26.83 | 82.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.87 | 9.44 | 42.00 | 33.00 | 240.97 |
| Tangible assets total | 22.87 | 9.44 | 42.00 | 33.00 | 240.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 181.72 | 54.66 | 307.50 | 54.92 | 124.88 |
| Prepayments and accrued income | 10.09 | 10.55 | 11.92 | 14.87 | 17.93 |
| Current other receivables | 83.62 | ||||
| Current deferred tax assets | 2.74 | 3.75 | 3.74 | 39.50 | 23.75 |
| Short term receivables total | 278.16 | 68.97 | 323.16 | 109.30 | 166.55 |
| Cash and bank deposits | 305.86 | 685.31 | 267.09 | 388.97 | 528.00 |
| Cash and cash equivalents | 305.86 | 685.31 | 267.09 | 388.97 | 528.00 |
| Balance sheet total (assets) | 611.90 | 768.72 | 637.25 | 536.26 | 940.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 10.00 | ||||
| Retained earnings | 57.38 | 40.77 | 209.10 | 291.26 | 318.09 |
| Profit of the financial year | 97.79 | 168.33 | 82.16 | 26.83 | 82.51 |
| Shareholders equity total | 205.17 | 373.50 | 341.26 | 368.09 | 450.60 |
| Provisions | 9.07 | ||||
| Non-current loans from credit institutions | 152.84 | ||||
| Non-current liabilities total | 152.84 | ||||
| Current loans from credit institutions | 42.00 | ||||
| Current trade creditors | 21.94 | 19.79 | 34.93 | 20.16 | 29.43 |
| Short-term deferred tax liabilities | 22.52 | 19.37 | 15.78 | ||
| Other non-interest bearing current liabilities | 362.27 | 356.07 | 245.28 | 148.02 | 256.57 |
| Current liabilities total | 406.73 | 395.22 | 295.99 | 168.18 | 328.00 |
| Balance sheet total (liabilities) | 611.90 | 768.72 | 637.25 | 536.26 | 940.52 |
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