OJA Biler ApS — Credit Rating and Financial Key Figures
CVR number: 19430243
Skaus Vej 7, Over Jerstal 6500 Vojens
tel: 74547054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.67 | 3 226.84 | 7 245.36 | 5 473.38 | 6 975.34 |
| Employee benefit expenses | -2 538.75 | -2 367.22 | -3 188.79 | -3 344.74 | -3 806.07 |
| Total depreciation | - 427.50 | - 420.64 | - 679.27 | -49.11 | |
| EBIT | - 530.59 | 438.98 | 3 377.30 | 2 079.53 | 3 169.27 |
| Other financial income | 13.26 | 73.63 | 196.05 | 195.38 | 129.42 |
| Other financial expenses | - 228.73 | - 241.88 | - 342.37 | - 405.82 | - 234.05 |
| Pre-tax profit | - 746.05 | 270.73 | 3 230.99 | 1 869.10 | 3 064.63 |
| Income taxes | 166.78 | -62.35 | - 710.23 | - 411.93 | - 675.49 |
| Net earnings | - 579.28 | 208.38 | 2 520.76 | 1 457.18 | 2 389.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 026.58 | 653.28 | |||
| Intangible assets total | 1 026.58 | 653.28 | |||
| Machinery and equipment | 161.47 | 114.14 | 49.11 | ||
| Tangible assets total | 161.47 | 114.14 | 49.11 | ||
| Investments total | 65.30 | 65.30 | 65.30 | 80.30 | 80.30 |
| Non-current loans receivable | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
| Long term receivables total | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
| Finished products/goods | 8 325.69 | 21 702.10 | 16 041.83 | 13 718.17 | 11 030.13 |
| Inventories total | 8 325.69 | 21 702.10 | 16 041.83 | 13 718.17 | 11 030.13 |
| Current trade debtors | 148.26 | 94.19 | 72.26 | 120.10 | 123.28 |
| Current amounts owed by group member comp. | 682.41 | 882.41 | |||
| Current other receivables | 146.88 | 2 811.14 | 120.43 | 43.85 | 78.87 |
| Current deferred tax assets | 4.02 | 3.42 | |||
| Short term receivables total | 295.14 | 2 905.33 | 192.69 | 850.38 | 1 087.98 |
| Cash and bank deposits | 218.86 | 0.41 | 0.70 | 1 462.04 | 4 523.49 |
| Cash and cash equivalents | 218.86 | 0.41 | 0.70 | 1 462.04 | 4 523.49 |
| Balance sheet total (assets) | 10 126.24 | 25 473.75 | 16 382.82 | 16 144.08 | 16 755.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 800.73 | 509.56 | |||
| Retained earnings | -1 480.03 | -1 768.14 | -1 050.20 | 1 470.56 | -2 072.26 |
| Profit of the financial year | - 579.28 | 208.38 | 2 520.76 | 1 457.18 | 2 389.15 |
| Shareholders equity total | - 383.58 | - 175.20 | 2 345.56 | 3 802.73 | 6 191.88 |
| Provisions | 145.80 | 153.00 | 6.50 | ||
| Capital loans | 757.71 | 757.71 | 757.71 | 757.71 | 757.71 |
| Non-current other liabilities | 1 199.06 | ||||
| Non-current deferred tax liabilities | 851.49 | 422.44 | 674.89 | ||
| Non-current liabilities total | 1 956.77 | 757.71 | 1 609.20 | 1 180.15 | 1 432.60 |
| Current loans from credit institutions | 26.32 | 15 695.84 | 3 997.19 | ||
| Current trade creditors | 593.11 | 785.53 | 379.97 | 409.65 | 283.65 |
| Current owed to participating | 367.45 | ||||
| Current owed to group member | 6 166.74 | 6 648.52 | 6 181.19 | 7 025.69 | 6 464.24 |
| Other non-interest bearing current liabilities | 985.40 | 386.60 | 277.80 | 1 614.97 | 1 175.14 |
| Accruals and deferred income | 635.68 | 1 221.76 | 1 585.42 | 1 743.43 | 1 207.58 |
| Current liabilities total | 8 407.25 | 24 738.25 | 12 421.56 | 11 161.20 | 9 130.61 |
| Balance sheet total (liabilities) | 10 126.24 | 25 473.75 | 16 382.82 | 16 144.08 | 16 755.10 |
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