OJ Management ApS — Credit Rating and Financial Key Figures
CVR number: 39869152
Hældagervej 7, 7120 Vejle Øst
Olejensen1970@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.32 | 521.40 | 587.66 | 1 266.96 | 1 319.79 |
| Employee benefit expenses | - 136.89 | - 345.14 | - 575.93 | - 703.19 | - 731.99 |
| Total depreciation | -15.42 | -13.88 | -20.57 | -22.04 | -18.30 |
| EBIT | 248.01 | 162.38 | -8.84 | 541.73 | 569.50 |
| Other financial income | 68.68 | ||||
| Other financial expenses | -1.29 | -4.22 | -2.99 | -1.49 | -2.99 |
| Income from other inv. held as non-curr. assets | 78.00 | ||||
| Net income from associates (fin.) | 100.00 | 160.00 | 290.00 | ||
| Pre-tax profit | 246.72 | 236.16 | 88.17 | 700.24 | 925.19 |
| Income taxes | -55.24 | -35.53 | 1.81 | - 119.87 | - 142.01 |
| Net earnings | 191.48 | 200.63 | 89.98 | 580.37 | 783.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.49 | 4.77 | |||
| Tangible assets total | 10.49 | 4.77 | |||
| Participating interests | 370.00 | 370.00 | 370.00 | ||
| Investments total | 370.00 | 370.00 | 370.00 | ||
| Non-current loans receivable | 370.00 | 370.00 | |||
| Long term receivables total | 370.00 | 370.00 | |||
| Inventories total | |||||
| Current trade debtors | 67.21 | 60.56 | 118.17 | 243.15 | 35.87 |
| Current other receivables | 39.72 | 20.04 | 0.04 | ||
| Current deferred tax assets | 0.54 | 22.63 | |||
| Short term receivables total | 67.21 | 61.11 | 180.53 | 263.19 | 35.91 |
| Other current investments | 630.01 | ||||
| Cash and bank deposits | 105.20 | 395.62 | 471.47 | ||
| Cash and cash equivalents | 105.20 | 395.62 | 1 101.47 | ||
| Balance sheet total (assets) | 447.70 | 541.08 | 550.53 | 1 028.81 | 1 507.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.80 | 100.00 |
| Retained earnings | - 118.51 | -40.03 | 60.61 | 32.79 | 513.16 |
| Profit of the financial year | 191.48 | 200.63 | 89.98 | 580.37 | 783.19 |
| Shareholders equity total | 233.57 | 323.61 | 300.59 | 780.96 | 1 446.34 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.31 | 10.77 | |||
| Current trade creditors | 7.00 | 6.00 | |||
| Short-term deferred tax liabilities | 15.79 | 30.26 | 117.24 | 14.37 | |
| Other non-interest bearing current liabilities | 21.84 | 187.22 | 239.17 | 123.62 | 40.67 |
| Current liabilities total | 213.94 | 217.47 | 249.93 | 247.85 | 61.04 |
| Balance sheet total (liabilities) | 447.70 | 541.08 | 550.53 | 1 028.81 | 1 507.38 |
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