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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.10 | 35.87 | 43.38 | 44.77 | 802.62 |
| Total depreciation | -12.40 | -12.40 | -12.40 | -12.40 | -12.40 |
| EBIT | 7.69 | 23.47 | 30.98 | 32.36 | 790.22 |
| Other financial income | 69.85 | 65.05 | 40.38 | 22.96 | 30.75 |
| Other financial expenses | -41.37 | -87.66 | -54.05 | -35.15 | 53.71 |
| Pre-tax profit | 36.17 | 0.85 | 17.31 | 20.18 | 874.67 |
| Income taxes | -8.16 | -0.18 | -3.71 | -4.53 | - 105.88 |
| Net earnings | 28.01 | 0.67 | 13.60 | 15.65 | 768.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.22 | 784.81 | 772.41 | 760.00 | |
| Tangible assets total | 797.22 | 784.81 | 772.41 | 760.00 | |
| Investments total | |||||
| Non-current loans receivable | 341.10 | 278.25 | 247.05 | 231.90 | 301.05 |
| Non-current other receivables | 62.57 | 15.89 | |||
| Long term receivables total | 403.67 | 294.14 | 247.05 | 231.90 | 301.05 |
| Inventories total | |||||
| Current trade debtors | 22.90 | 4.94 | |||
| Prepayments and accrued income | 6.75 | 8.64 | 11.07 | 11.27 | |
| Current other receivables | 6.34 | ||||
| Current deferred tax assets | 47.88 | 46.34 | 37.25 | 24.01 | |
| Short term receivables total | 54.63 | 54.97 | 71.22 | 40.21 | 6.34 |
| Cash and bank deposits | 268.84 | 257.36 | 245.47 | 169.86 | 986.05 |
| Cash and cash equivalents | 268.84 | 257.36 | 245.47 | 169.86 | 986.05 |
| Balance sheet total (assets) | 1 524.35 | 1 391.29 | 1 336.14 | 1 201.98 | 1 293.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.75 | 245.76 | 246.43 | 260.03 | 275.68 |
| Profit of the financial year | 28.01 | 0.67 | 13.60 | 15.65 | 768.79 |
| Shareholders equity total | 370.76 | 371.43 | 385.03 | 400.68 | 1 169.47 |
| Non-current loans from credit institutions | 741.26 | 712.63 | 681.19 | 650.65 | |
| Non-current other liabilities | 26.25 | 26.25 | 26.25 | 26.25 | |
| Non-current liabilities total | 767.51 | 738.88 | 707.44 | 676.90 | |
| Current loans from credit institutions | 30.88 | 31.12 | 31.35 | 31.59 | |
| Current trade creditors | 16.40 | 16.40 | 16.40 | 16.40 | |
| Short-term deferred tax liabilities | 83.95 | ||||
| Other non-interest bearing current liabilities | 347.86 | 229.12 | 191.58 | 72.07 | 23.62 |
| Accruals and deferred income | 7.34 | 4.34 | 4.34 | 4.34 | |
| Current liabilities total | 386.08 | 280.97 | 243.68 | 124.40 | 123.97 |
| Balance sheet total (liabilities) | 1 524.35 | 1 391.29 | 1 336.14 | 1 201.98 | 1 293.44 |
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