JENS OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 72272528
Urmagervej 13, 8920 Randers NV
jensoscar@live.dk
tel: 86426613

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit20.1035.8743.3844.77802.62
Total depreciation-12.40-12.40-12.40-12.40-12.40
EBIT7.6923.4730.9832.36790.22
Other financial income69.8565.0540.3822.9630.75
Other financial expenses-41.37-87.66-54.05-35.1553.71
Pre-tax profit36.170.8517.3120.18874.67
Income taxes-8.16-0.18-3.71-4.53- 105.88
Net earnings28.010.6713.6015.65768.79

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters797.22784.81772.41760.00
Tangible assets total797.22784.81772.41760.00
Investments total
Non-current loans receivable341.10278.25247.05231.90301.05
Non-current other receivables62.5715.89
Long term receivables total403.67294.14247.05231.90301.05
Inventories total
Current trade debtors22.904.94
Prepayments and accrued income6.758.6411.0711.27
Current other receivables6.34
Current deferred tax assets47.8846.3437.2524.01
Short term receivables total54.6354.9771.2240.216.34
Cash and bank deposits268.84257.36245.47169.86986.05
Cash and cash equivalents268.84257.36245.47169.86986.05
Balance sheet total (assets)1 524.351 391.291 336.141 201.981 293.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings217.75245.76246.43260.03275.68
Profit of the financial year28.010.6713.6015.65768.79
Shareholders equity total370.76371.43385.03400.681 169.47
Non-current loans from credit institutions741.26712.63681.19650.65
Non-current other liabilities26.2526.2526.2526.25
Non-current liabilities total767.51738.88707.44676.90
Current loans from credit institutions30.8831.1231.3531.59
Current trade creditors16.4016.4016.4016.40
Short-term deferred tax liabilities83.95
Other non-interest bearing current liabilities347.86229.12191.5872.0723.62
Accruals and deferred income7.344.344.344.34
Current liabilities total386.08280.97243.68124.40123.97
Balance sheet total (liabilities)1 524.351 391.291 336.141 201.981 293.44
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