OSJ ApS — Credit Rating and Financial Key Figures
CVR number: 36923172
Nygade 2 A, 4220 Korsør
tel: 21796180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.53 | -3.80 | -6.37 | -7.15 |
| EBIT | -3.78 | -4.53 | -3.80 | -6.37 | -7.15 |
| Other financial income | 861.30 | 37.39 | 16.12 | 1 137.65 | 116.79 |
| Other financial expenses | -9.53 | -13.44 | -14.70 | ||
| Net income from associates (fin.) | 1 981.23 | 1 551.03 | 385.55 | 753.06 | 790.60 |
| Pre-tax profit | 2 829.23 | 1 570.45 | 383.17 | 1 884.34 | 900.25 |
| Income taxes | -5.55 | -13.56 | 0.52 | -25.15 | -24.48 |
| Net earnings | 2 823.68 | 1 556.90 | 383.69 | 1 859.20 | 875.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.12 | 1 220.15 | 1 247.33 | 956.12 | 996.73 |
| Investments total | 794.12 | 1 220.15 | 1 247.33 | 956.12 | 996.73 |
| Non-current other receivables | 979.25 | 409.38 | 69.48 | 1 364.48 | 896.10 |
| Long term receivables total | 979.25 | 409.38 | 69.48 | 1 364.48 | 896.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.27 | 1 685.64 | 1 557.80 | 1 503.84 | 1 477.20 |
| Current other receivables | 1 875.00 | 1 125.00 | 358.36 | 750.00 | 750.00 |
| Current deferred tax assets | 166.89 | 6.07 | 101.81 | 8.08 | 12.79 |
| Short term receivables total | 3 773.16 | 2 816.71 | 2 017.97 | 2 261.91 | 2 239.99 |
| Cash and bank deposits | 1 397.01 | 2 038.00 | 2 083.47 | 2 485.79 | 3 446.11 |
| Cash and cash equivalents | 1 397.01 | 2 038.00 | 2 083.47 | 2 485.79 | 3 446.11 |
| Balance sheet total (assets) | 6 943.55 | 6 484.24 | 5 418.25 | 7 068.31 | 7 578.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 875.00 | 1 450.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 93.35 | 120.54 | 188.26 | 228.86 | |
| Retained earnings | 1 937.02 | 3 217.34 | 4 629.26 | 4 823.22 | 6 246.82 |
| Profit of the financial year | 2 823.68 | 1 556.90 | 383.69 | 1 859.20 | 875.77 |
| Shareholders equity total | 6 685.69 | 6 367.59 | 5 301.28 | 7 042.68 | 7 536.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.70 | 101.87 | |||
| Short-term deferred tax liabilities | 174.71 | 10.34 | 112.53 | 21.22 | 37.27 |
| Other non-interest bearing current liabilities | 4.44 | 4.44 | 4.44 | 4.41 | 5.21 |
| Current liabilities total | 257.85 | 116.65 | 116.97 | 25.63 | 42.48 |
| Balance sheet total (liabilities) | 6 943.55 | 6 484.24 | 5 418.25 | 7 068.31 | 7 578.93 |
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