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

CVR number: 28899866

Ørnevej 1, 6705 Esbjerg Ø

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				0.26	0.02
Goodwill				0.37	0.29
Intangible assets total				0.63	0.31
Land and waters				10.46	10.40
Machinery and equipment				9.61	9.08
Other tangible assets				0.06	0.06
Tangible assets total				20.13	19.55
Holdings in group member companies				0.03	0.03
Investments total	83.56	104.82	112.38	0.03	0.03
Non-current loans receivable				0.35	0.29
Non-current other receivables				9.84	8.48
Long term receivables total				10.19	8.77
Raw materials and consumables				11.80	10.69
Inventories total				11.80	10.69
Current trade debtors				26.18	44.15
Prepayments and accrued income				0.38	0.58
Current other receivables				21.55	28.80
Current deferred tax assets					0.34
Short term receivables total				48.11	73.86
Other current investments				19.27	23.58
Cash and bank deposits				7.08	3.02
Cash and cash equivalents				26.35	26.60
Balance sheet total (assets)	83.56	104.82	112.38	117.24	139.81

	2019	2020	2021	2022	2023
Share capital	43.52	54.46	65.30	0.13	0.13
Asset revaluation reserve				6.47	6.15
Shares repurchased				0.06	0.06
Retained earnings	-4.58	-11.02	-12.32	53.17	61.26
Profit of the financial year	4.58	11.02	12.32	9.49	12.13
Minority interest (BS)				4.53	5.29
Shareholders equity total	43.52	54.46	65.30	73.84	85.01
Provisions				3.38	5.93
Non-current loans from credit institutions				1.74	1.47
Non-current leasing loans				2.65	2.43
Non-current deferred tax liabilities				1.36	0.49
Non-current liabilities total				5.75	4.40
Current loans from credit institutions				4.07	0.38
Advances received				0.77	0.78
Current trade creditors				9.86	13.38
Short-term deferred tax liabilities					0.46
Other non-interest bearing current liabilities				14.55	19.86
Accruals and deferred income				5.02	9.60
Current liabilities total				34.26	44.47
Balance sheet total (liabilities)	43.52	54.46	65.30	117.24	139.81

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