OLE JENSEN EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28861168
Møllestien 1, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 019.02 | 4 711.26 | 5 035.82 | 6 062.24 | 5 855.28 |
| Employee benefit expenses | -2 914.16 | -3 464.19 | -4 155.77 | -4 741.05 | -4 240.79 |
| Total depreciation | -77.34 | - 121.17 | - 116.73 | - 112.67 | -98.92 |
| EBIT | 1 027.53 | 1 125.90 | 763.33 | 1 208.53 | 1 515.57 |
| Other financial income | 119.41 | 166.71 | 203.44 | 91.19 | 30.36 |
| Other financial expenses | -17.58 | -28.05 | -40.44 | - 460.97 | - 139.69 |
| Pre-tax profit | 1 129.36 | 1 264.56 | 926.33 | 838.75 | 1 406.23 |
| Income taxes | - 249.65 | - 279.36 | - 208.96 | - 185.18 | - 312.89 |
| Net earnings | 879.71 | 985.21 | 717.37 | 653.57 | 1 093.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.21 | 416.29 | 299.56 | 186.89 | 129.47 |
| Tangible assets total | 358.21 | 416.29 | 299.56 | 186.89 | 129.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.32 | 183.22 | 193.35 | 192.54 | 104.01 |
| Inventories total | 190.32 | 183.22 | 193.35 | 192.54 | 104.01 |
| Current trade debtors | 277.23 | 748.64 | 1 182.36 | 620.21 | 2 387.65 |
| Prepayments and accrued income | 25.44 | 33.30 | 24.27 | 26.11 | 19.75 |
| Current other receivables | 50.00 | 36.87 | 260.10 | 585.66 | 180.48 |
| Current deferred tax assets | 2.83 | 2.38 | 14.89 | ||
| Short term receivables total | 352.66 | 818.81 | 1 469.56 | 1 234.36 | 2 602.78 |
| Other current investments | 833.26 | 1 559.14 | 1 680.21 | 1 258.61 | |
| Cash and bank deposits | 956.54 | 447.43 | |||
| Cash and cash equivalents | 1 789.81 | 1 559.14 | 1 680.21 | 1 258.61 | 447.43 |
| Balance sheet total (assets) | 2 691.01 | 2 977.45 | 3 642.68 | 2 872.40 | 3 283.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 950.00 | 700.00 | 600.00 | 1 009.52 |
| Retained earnings | - 694.68 | - 764.96 | - 479.76 | - 362.39 | - 718.34 |
| Profit of the financial year | 879.71 | 985.21 | 717.37 | 653.57 | 1 093.34 |
| Shareholders equity total | 1 310.04 | 1 295.24 | 1 062.61 | 1 016.18 | 1 509.52 |
| Provisions | 0.62 | 2.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.13 | 409.56 | 1 082.50 | ||
| Current trade creditors | 203.42 | 227.13 | 276.36 | 266.69 | 201.85 |
| Current owed to participating | 10.03 | 167.84 | |||
| Current owed to group member | 561.73 | 301.84 | 608.86 | 75.69 | 86.06 |
| Short-term deferred tax liabilities | 216.82 | 272.52 | 197.89 | 165.08 | 318.87 |
| Other non-interest bearing current liabilities | 398.39 | 854.43 | 1 087.39 | 256.24 | 999.55 |
| Current liabilities total | 1 380.35 | 1 680.06 | 2 580.06 | 1 856.22 | 1 774.17 |
| Balance sheet total (liabilities) | 2 691.01 | 2 977.45 | 3 642.68 | 2 872.40 | 3 283.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.