OJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31577802
Elbovænget 11, Bredstrup 7000 Fredericia
tel: 60607912
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.77 | 816.79 | 791.29 | 977.16 | 710.69 |
| Employee benefit expenses | - 450.41 | - 555.05 | - 559.73 | - 554.68 | - 662.66 |
| Total depreciation | -74.50 | - 154.90 | - 171.10 | - 179.78 | - 201.66 |
| EBIT | 434.86 | 106.84 | 60.47 | 242.70 | - 153.63 |
| Other financial income | 3.85 | 3.23 | 5.04 | 4.64 | |
| Other financial expenses | -14.74 | -7.96 | -10.41 | -2.48 | -2.12 |
| Pre-tax profit | 423.85 | 102.73 | 53.29 | 245.25 | - 151.11 |
| Income taxes | -93.83 | -23.95 | -12.72 | -21.40 | 32.43 |
| Net earnings | 330.02 | 78.78 | 40.57 | 223.86 | - 118.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 761.06 | 841.56 | 723.47 | 834.99 | 633.32 |
| Tangible assets total | 761.06 | 841.56 | 723.47 | 834.99 | 633.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 213.44 | 169.23 | 152.28 | 125.12 |
| Prepayments and accrued income | 11.00 | 11.00 | |||
| Current other receivables | 8.66 | 1.45 | 196.75 | 11.85 | 14.65 |
| Current deferred tax assets | 70.99 | 48.88 | |||
| Short term receivables total | 131.66 | 225.88 | 365.98 | 235.12 | 188.66 |
| Cash and bank deposits | 85.53 | 15.24 | 148.38 | 210.96 | 311.37 |
| Cash and cash equivalents | 85.53 | 15.24 | 148.38 | 210.96 | 311.37 |
| Balance sheet total (assets) | 978.25 | 1 082.69 | 1 237.83 | 1 281.06 | 1 133.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 78.50 | 408.52 | 487.30 | 477.87 | 701.72 |
| Profit of the financial year | 330.02 | 78.78 | 40.57 | 223.86 | - 118.68 |
| Shareholders equity total | 533.52 | 612.30 | 652.87 | 876.72 | 708.04 |
| Provisions | 116.02 | 120.10 | 105.17 | 194.45 | 142.00 |
| Non-current loans from credit institutions | 97.71 | 49.68 | |||
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 97.71 | 69.68 | |||
| Current loans from credit institutions | 45.10 | 47.56 | 49.36 | ||
| Current trade creditors | 17.39 | 86.89 | 44.26 | 40.37 | 20.89 |
| Short-term deferred tax liabilities | 4.24 | 19.94 | 28.13 | ||
| Other non-interest bearing current liabilities | 164.27 | 126.22 | 358.04 | 169.52 | 262.42 |
| Current liabilities total | 231.00 | 280.60 | 479.79 | 209.89 | 283.31 |
| Balance sheet total (liabilities) | 978.25 | 1 082.69 | 1 237.83 | 1 281.06 | 1 133.35 |
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