O&J Comfort A/S
CVR number: 14182233
Ørnevej 1, 6705 Esbjerg Ø
oj@o-j.dk
tel: 75156029
www.oj-cts.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.33 | 63.90 | 74.22 | 89.98 | 98.98 |
| Other operating income | 0.88 | 0.62 | |||
| Costs of manufacturing | -29.32 | -32.58 | |||
| External services | -15.70 | -9.06 | |||
| Gross profit | 58.33 | 63.90 | 74.22 | 45.85 | 57.96 |
| Employee benefit expenses | -36.77 | -47.74 | |||
| Total depreciation | -2.72 | -2.84 | |||
| EBIT | 1.31 | 5.58 | 4.01 | 6.37 | 7.38 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.24 | -0.28 | |||
| Pre-tax profit | 6.13 | 7.11 | |||
| Income taxes | -1.35 | -1.57 | |||
| Net earnings | 4.77 | 5.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.37 | 0.29 | |||
| Intangible assets total | 0.37 | 0.29 | |||
| Machinery and equipment | 6.00 | 5.22 | |||
| Tangible assets total | 6.00 | 5.22 | |||
| Other receivables | 2.94 | 32.61 | 26.76 | ||
| Investments total | 2.94 | 32.61 | 26.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9.25 | 8.18 | |||
| Inventories total | 9.25 | 8.18 | |||
| Current trade debtors | 13.78 | 23.40 | |||
| Current amounts owed by group member comp. | 0.08 | ||||
| Prepayments and accrued income | 0.05 | 0.17 | |||
| Current other receivables | 8.64 | 12.29 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 22.55 | 36.21 | |||
| Cash and bank deposits | 1.43 | ||||
| Cash and cash equivalents | 1.43 | ||||
| Balance sheet total (assets) | 2.94 | 32.61 | 26.76 | 39.60 | 49.90 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.47 | 12.59 | 10.54 | 1.00 | 1.00 |
| Shares repurchased | 3.00 | 5.50 | |||
| Retained earnings | 6.32 | 5.59 | |||
| Profit of the financial year | 4.77 | 5.54 | |||
| Shareholders equity total | 8.47 | 12.59 | 10.54 | 15.09 | 17.63 |
| Provisions | 0.34 | 2.25 | |||
| Non-current leasing loans | 2.20 | 1.51 | |||
| Non-current deferred tax liabilities | 0.54 | ||||
| Non-current liabilities total | 2.74 | 1.51 | |||
| Current loans from credit institutions | 3.77 | 3.97 | |||
| Advances received | 0.77 | 0.78 | |||
| Current trade creditors | 4.72 | 3.67 | |||
| Current owed to group member | 0.47 | 3.63 | |||
| Other non-interest bearing current liabilities | 7.80 | 11.42 | |||
| Accruals and deferred income | 3.89 | 5.04 | |||
| Current liabilities total | 21.43 | 28.51 | |||
| Balance sheet total (liabilities) | 8.47 | 12.59 | 10.54 | 39.60 | 49.90 |
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