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O&J Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 28899866
Ørnevej 1, 6705 Esbjerg Ø

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales174.97179.91207.98216.76229.21
Other operating income3.462.88
Costs of manufacturing-87.35-86.94
External services-15.57-17.32
Gross profit92.6996.59103.06117.29127.83
Employee benefit expenses-98.01- 107.71
Other operating expenses-0.01-0.07
Total depreciation-4.01-4.22
EBIT12.6714.0313.7615.2715.82
Other financial income5.117.06
Other financial expenses-0.77-2.64
Income from other inv. held as non-curr. assets-1.18
Pre-tax profit12.329.4912.1319.6119.06
Income taxes-4.26-4.34
Net earnings12.329.4912.1315.3514.73

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights0.42
Goodwill0.241.46
Intangible assets total0.241.88
Land and waters5.568.10
Machinery and equipment9.098.32
Other tangible assets0.110.18
Tangible assets total14.7616.60
Investments total112.38117.24140.504.303.43
Non-current loans receivable2.822.40
Non-current other receivables0.020.02
Long term receivables total2.852.42
Raw materials and consumables9.158.99
Inventories total9.158.99
Current trade debtors42.9437.48
Prepayments and accrued income0.670.52
Current other receivables23.7028.54
Short term receivables total67.3166.54
Other current investments38.2345.33
Cash and bank deposits9.5814.60
Cash and cash equivalents47.8059.92
Balance sheet total (assets)112.38117.24140.50146.42159.77

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital65.3073.8485.680.130.13
Shares repurchased0.070.08
Retained earnings-12.32-9.49-12.1372.6285.88
Profit of the financial year12.329.4912.1315.3514.73
Minority interest (BS)5.155.66
Shareholders equity total65.3073.8485.6893.31106.47
Provisions4.753.96
Non-current loans from credit institutions1.180.86
Non-current leasing loans2.311.72
Non-current other liabilities0.030.03
Non-current deferred tax liabilities3.274.67
Non-current liabilities total6.807.28
Current loans from credit institutions7.462.68
Advances received0.810.84
Current trade creditors9.399.20
Short-term deferred tax liabilities0.050.10
Other non-interest bearing current liabilities14.7517.50
Accruals and deferred income9.0911.73
Current liabilities total41.5642.06
Balance sheet total (liabilities)65.3073.8485.68146.42159.77
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