OJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31577802
Elbovænget 11, Bredstrup 7000 Fredericia
tel: 60607912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.29 | 977.16 | 710.69 | 521.82 | 759.31 |
| Employee benefit expenses | - 559.73 | - 554.68 | - 662.66 | - 582.07 | - 582.17 |
| Total depreciation | - 171.10 | - 179.78 | - 201.66 | - 195.19 | - 145.65 |
| EBIT | 60.47 | 242.70 | - 153.63 | - 255.44 | 31.49 |
| Other financial income | 3.23 | 5.04 | 4.64 | 4.47 | 5.22 |
| Other financial expenses | -10.41 | -2.48 | -2.12 | -1.88 | -3.56 |
| Pre-tax profit | 53.29 | 245.25 | - 151.11 | - 252.85 | 33.16 |
| Income taxes | -12.72 | -21.40 | 32.43 | 53.86 | -7.97 |
| Net earnings | 40.57 | 223.86 | - 118.68 | - 199.00 | 25.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.47 | 834.99 | 633.32 | 520.41 | 535.76 |
| Tangible assets total | 723.47 | 834.99 | 633.32 | 520.41 | 535.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.23 | 152.28 | 125.12 | 119.93 | 183.98 |
| Current other receivables | 196.75 | 11.85 | 14.65 | 10.45 | 31.13 |
| Current deferred tax assets | 70.99 | 48.88 | 69.02 | 35.22 | |
| Short term receivables total | 365.98 | 235.12 | 188.66 | 199.39 | 250.33 |
| Cash and bank deposits | 148.38 | 210.96 | 311.37 | 80.60 | 54.56 |
| Cash and cash equivalents | 148.38 | 210.96 | 311.37 | 80.60 | 54.56 |
| Balance sheet total (assets) | 1 237.83 | 1 281.06 | 1 133.35 | 800.41 | 840.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 487.30 | 477.87 | 701.72 | 583.04 | 384.05 |
| Profit of the financial year | 40.57 | 223.86 | - 118.68 | - 199.00 | 25.18 |
| Shareholders equity total | 652.87 | 876.72 | 708.04 | 509.04 | 534.23 |
| Provisions | 105.17 | 194.45 | 142.00 | 102.14 | 82.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.36 | ||||
| Current trade creditors | 44.26 | 40.37 | 20.89 | 33.82 | 116.97 |
| Short-term deferred tax liabilities | 28.13 | ||||
| Other non-interest bearing current liabilities | 358.04 | 169.52 | 262.42 | 155.41 | 107.11 |
| Current liabilities total | 479.79 | 209.89 | 283.31 | 189.22 | 224.08 |
| Balance sheet total (liabilities) | 1 237.83 | 1 281.06 | 1 133.35 | 800.41 | 840.66 |
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