OJD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 11888577
Lerbækvej 16, 2680 Solrød Strand
tel: 56146806
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 326.68 | 110 855.65 | 118 773.37 | 109 146.97 | 126 501.82 |
| Employee benefit expenses | -41 205.13 | -45 491.97 | -52 441.13 | -48 547.65 | -56 376.07 |
| Other operating expenses | -48.35 | -45.96 | - 151.18 | -39.44 | -29.57 |
| Total depreciation | -4 008.36 | -3 738.88 | -3 778.61 | -3 679.98 | -3 940.24 |
| EBIT | 55 064.85 | 61 578.84 | 62 402.46 | 56 879.90 | 66 155.93 |
| Other financial income | 22.48 | 256.05 | 421.88 | 441.49 | 2 594.01 |
| Other financial expenses | -8.00 | -35.27 | - 386.52 | -91.47 | -0.23 |
| Pre-tax profit | 55 079.33 | 61 799.61 | 62 437.82 | 57 229.92 | 68 749.71 |
| Income taxes | -11 663.70 | -6 852.23 | |||
| Net earnings | 55 079.33 | 61 799.61 | 62 437.82 | 45 566.23 | 61 897.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 143.26 | 46.83 | 1 678.63 | 6 852.54 | |
| Intangible assets total | 143.26 | 46.83 | 1 678.63 | 6 852.54 | |
| Land and waters | 149 032.13 | 146 118.10 | 142 905.90 | 139 693.69 | 136 481.49 |
| Machinery and equipment | 1 945.18 | 2 210.69 | 1 762.88 | 2 176.27 | 2 807.25 |
| Tangible assets total | 150 977.32 | 148 328.79 | 144 668.78 | 141 869.96 | 139 288.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40 334.44 | 30 497.18 | 45 463.03 | 52 208.41 | 49 322.63 |
| Inventories total | 40 334.44 | 30 497.18 | 45 463.03 | 52 208.41 | 49 322.63 |
| Current trade debtors | 35 237.87 | 46 835.55 | 44 786.71 | 53 446.64 | 58 038.63 |
| Prepayments and accrued income | 1 059.89 | 1 110.50 | 92.03 | 63.21 | 1 111.82 |
| Current other receivables | 3 859.92 | 806.74 | 3 016.75 | 1 409.11 | 3 414.54 |
| Current deferred tax assets | 5.23 | 5.23 | |||
| Short term receivables total | 40 157.68 | 48 758.03 | 47 900.72 | 54 918.96 | 62 564.99 |
| Other current investments | 34 192.11 | ||||
| Cash and bank deposits | 61 805.04 | 34 102.02 | 59 088.71 | 51 517.31 | 100 152.01 |
| Cash and cash equivalents | 61 805.04 | 68 294.14 | 59 088.71 | 51 517.31 | 100 152.01 |
| Balance sheet total (assets) | 293 417.73 | 295 924.97 | 297 121.25 | 302 193.27 | 358 180.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105 000.00 | 105 000.00 | 105 000.00 | 105 000.00 | 105 000.00 |
| Shares repurchased | 55 000.00 | 61 000.00 | 62 000.00 | 30 000.00 | |
| Retained earnings | 52 671.38 | 46 750.71 | 46 550.32 | 108 988.14 | 124 554.37 |
| Profit of the financial year | 55 079.33 | 61 799.61 | 62 437.82 | 45 566.23 | 61 897.49 |
| Shareholders equity total | 267 750.71 | 274 550.32 | 275 988.14 | 259 554.37 | 321 451.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 609.38 | 12 402.46 | 13 160.51 | 22 198.70 | 19 796.62 |
| Short-term deferred tax liabilities | 11 663.70 | 6 852.23 | |||
| Other non-interest bearing current liabilities | 12 057.64 | 8 972.19 | 7 972.59 | 8 776.51 | 10 080.20 |
| Current liabilities total | 25 667.02 | 21 374.64 | 21 133.10 | 42 638.91 | 36 729.06 |
| Balance sheet total (liabilities) | 293 417.73 | 295 924.97 | 297 121.25 | 302 193.27 | 358 180.91 |
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