ØJESTEN, BRILLER OG KONTAKTLINSER ApS — Credit Rating and Financial Key Figures
CVR number: 32649270
Blæsbjerggade 2 B, 6000 Kolding
info@ojesten.com
tel: 75508887
www.ojesten.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 323.00 | 4 843.00 | 4 680.00 | 4 842.00 | 5 689.35 |
| Employee benefit expenses | -3 025.00 | -3 479.00 | -3 491.00 | -3 349.00 | -3 925.52 |
| Other operating expenses | - 127.00 | - 128.00 | -53.00 | -56.00 | -71.22 |
| Total depreciation | - 265.00 | - 307.00 | - 221.00 | - 225.00 | - 223.17 |
| EBIT | 906.00 | 929.00 | 915.00 | 1 212.00 | 1 469.44 |
| Other financial income | 1.00 | 1.00 | 0.53 | ||
| Other financial expenses | - 187.00 | - 229.00 | -86.00 | - 142.00 | - 120.17 |
| Pre-tax profit | 719.00 | 701.00 | 829.00 | 1 071.00 | 1 349.80 |
| Income taxes | - 160.00 | - 156.00 | - 184.00 | - 242.00 | - 297.14 |
| Net earnings | 559.00 | 545.00 | 645.00 | 829.00 | 1 052.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 875.00 | 2 761.00 | 2 671.00 | 2 581.00 | 2 493.40 |
| Buildings | 186.00 | 159.00 | 127.00 | 97.00 | 69.01 |
| Machinery and equipment | 303.00 | 503.00 | 517.00 | 411.00 | 303.89 |
| Tangible assets total | 5 364.00 | 3 423.00 | 3 315.00 | 3 089.00 | 2 866.29 |
| Investments total | 75.00 | 75.00 | 74.69 | ||
| Non-current other receivables | 74.00 | 74.00 | |||
| Long term receivables total | 74.00 | 74.00 | |||
| Finished products/goods | 1 412.00 | 1 696.00 | 1 819.00 | 1 782.00 | 2 013.48 |
| Inventories total | 1 412.00 | 1 696.00 | 1 819.00 | 1 782.00 | 2 013.48 |
| Current trade debtors | 1 205.00 | 1 244.00 | 1 371.00 | 1 585.00 | 1 918.77 |
| Prepayments and accrued income | 16.00 | 18.00 | 32.00 | 28.00 | 30.34 |
| Current other receivables | 62.00 | 280.00 | 26.00 | ||
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 1 283.00 | 1 542.00 | 1 429.00 | 1 613.00 | 1 956.58 |
| Cash and bank deposits | 298.00 | 727.00 | 9.00 | 35.00 | 74.78 |
| Cash and cash equivalents | 298.00 | 727.00 | 9.00 | 35.00 | 74.78 |
| Balance sheet total (assets) | 8 431.00 | 7 462.00 | 6 647.00 | 6 594.00 | 6 985.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 2 000.00 | 200.00 | 600.00 |
| Retained earnings | 1 684.00 | 1 843.00 | 388.00 | 833.00 | 1 062.07 |
| Profit of the financial year | 559.00 | 545.00 | 645.00 | 829.00 | 1 052.67 |
| Shareholders equity total | 3 368.00 | 2 913.00 | 3 158.00 | 1 987.00 | 2 839.74 |
| Provisions | 13.00 | 20.00 | 26.00 | 15.00 | |
| Non-current loans from credit institutions | 2 210.00 | 1 414.00 | 1 356.00 | 1 297.00 | 1 237.45 |
| Non-current leasing loans | 100.00 | 143.00 | 77.00 | 35.00 | 2.53 |
| Non-current deferred tax liabilities | 134.00 | 107.00 | 140.00 | 214.00 | 278.86 |
| Non-current liabilities total | 2 444.00 | 1 664.00 | 1 573.00 | 1 546.00 | 1 518.84 |
| Current loans from credit institutions | 974.00 | 60.00 | 450.00 | 229.00 | 63.17 |
| Current trade creditors | 399.00 | 398.00 | 516.00 | 644.00 | 502.96 |
| Current owed to participating | 1 289.00 | 1 060.99 | |||
| Short-term deferred tax liabilities | 94.00 | 66.00 | |||
| Other non-interest bearing current liabilities | 1 233.00 | 2 313.00 | 858.00 | 884.00 | 993.61 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 2 606.00 | 2 865.00 | 1 890.00 | 3 046.00 | 2 627.23 |
| Balance sheet total (liabilities) | 8 431.00 | 7 462.00 | 6 647.00 | 6 594.00 | 6 985.81 |
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