OJ INVEST PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33249861
Klosterkrogen 19, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.10 | -6.60 | -11.08 | -12.69 | -14.78 |
| Gross profit | -8.10 | -6.60 | -11.08 | -12.69 | -14.78 |
| EBIT | -8.10 | -6.60 | -11.08 | -12.69 | -14.78 |
| Other financial income | 164.38 | 1 222.83 | 193.84 | 265.22 | 218.41 |
| Other financial expenses | -6.27 | -5.82 | -6.90 | -6.37 | -4.78 |
| Reduction non-current investment assets | - 235.65 | -13.95 | -33.21 | ||
| Pre-tax profit | -85.64 | 1 210.41 | 161.92 | 212.95 | 198.86 |
| Income taxes | 0.03 | - 246.87 | -44.81 | -56.74 | -63.11 |
| Net earnings | -85.61 | 963.54 | 117.11 | 156.21 | 135.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 002.79 | 1 002.79 | |||
| Current deferred tax assets | 21.97 | 21.97 | 9.32 | 9.32 | |
| Short term receivables total | 1 024.76 | 1 024.76 | 9.32 | 9.32 | |
| Other current investments | 4 679.22 | 5 769.33 | 6 379.38 | 6 432.30 | 6 251.31 |
| Cash and bank deposits | 85.81 | 135.55 | 175.95 | 49.13 | 139.66 |
| Cash and cash equivalents | 4 765.03 | 5 904.88 | 6 555.33 | 6 481.43 | 6 390.96 |
| Balance sheet total (assets) | 5 789.79 | 6 929.65 | 6 564.65 | 6 490.75 | 6 390.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 250.00 | 250.00 | 250.00 | 300.00 |
| Other reserves | 5 534.00 | 6 247.54 | |||
| Retained earnings | 85.61 | - 963.54 | 5 997.54 | 5 864.65 | 5 720.86 |
| Profit of the financial year | -85.61 | 963.54 | 117.11 | 156.21 | 135.75 |
| Shareholders equity total | 5 789.30 | 6 697.54 | 6 564.65 | 6 470.86 | 6 356.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 231.61 | 19.89 | 34.36 | ||
| Other non-interest bearing current liabilities | 0.49 | 0.49 | |||
| Current liabilities total | 0.49 | 232.11 | 19.89 | 34.36 | |
| Balance sheet total (liabilities) | 5 789.79 | 6 929.65 | 6 564.65 | 6 490.75 | 6 390.96 |
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