O&J Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 28899866
Ørnevej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -26.00 |
| EBIT | -24.00 | -26.00 |
| Other financial income | 462.00 | 724.00 |
| Other financial expenses | -23.00 | 7.00 |
| Net income from associates (fin.) | 7 728.00 | 9 964.00 |
| Pre-tax profit | 8 143.00 | 10 669.00 |
| Income taxes | -79.00 | - 201.00 |
| Net earnings | 8 064.00 | 10 468.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39 715.00 | 42 179.00 |
| Investments total | 39 715.00 | 42 179.00 |
| Non-current other receivables | 9 818.00 | 8 456.00 |
| Long term receivables total | 9 818.00 | 8 456.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15 522.00 | 23 460.00 |
| Current other receivables | 27.00 | 28.00 |
| Current deferred tax assets | 4 935.00 | 636.00 |
| Short term receivables total | 20 484.00 | 24 124.00 |
| Cash and bank deposits | 720.00 | 5 484.00 |
| Cash and cash equivalents | 720.00 | 5 484.00 |
| Balance sheet total (assets) | 70 737.00 | 80 243.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 122.00 |
| Other reserves | 14 170.00 | 22 973.00 |
| Retained earnings | 46 897.00 | 46 035.00 |
| Profit of the financial year | 8 064.00 | 10 468.00 |
| Shareholders equity total | 69 315.00 | 79 723.00 |
| Non-current deferred tax liabilities | 1 360.00 | 38.00 |
| Non-current liabilities total | 1 360.00 | 38.00 |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 460.00 | |
| Other non-interest bearing current liabilities | 22.00 | 22.00 |
| Current liabilities total | 62.00 | 482.00 |
| Balance sheet total (liabilities) | 70 737.00 | 80 243.00 |
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