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OJ Management ApS — Credit Rating and Financial Key Figures

CVR number: 39869152
Hældagervej 7, 7120 Vejle Øst
Olejensen1970@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit521.40587.661 266.961 290.601 321.16
Employee benefit expenses- 345.14- 575.93- 703.19- 702.79- 866.84
Total depreciation-13.88-20.57-22.04-18.30-6.83
EBIT162.38-8.84541.73569.50447.49
Other financial income68.6815.52
Other financial expenses-4.22-2.99-1.49-2.99-31.84
Income from other inv. held as non-curr. assets78.00
Net income from associates (fin.)100.00160.00290.00180.00
Pre-tax profit236.1688.17700.24925.19611.16
Income taxes-35.531.81- 119.87- 142.01-97.39
Net earnings200.6389.98580.37783.19513.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.77
Tangible assets total4.77
Participating interests370.00370.00370.00370.00
Investments total370.00370.00370.00370.00
Non-current loans receivable370.00
Long term receivables total370.00
Inventories total
Current trade debtors60.56118.17243.1535.87330.64
Current other receivables39.7220.040.0426.42
Current deferred tax assets0.5422.6317.34
Short term receivables total61.11180.53263.1935.91374.41
Other current investments630.01933.55
Cash and bank deposits105.20395.62471.47435.93
Cash and cash equivalents105.20395.621 101.471 369.48
Balance sheet total (assets)541.08550.531 028.811 507.382 113.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00100.00117.80100.00100.00
Retained earnings-40.0360.6132.79513.161 196.34
Profit of the financial year200.6389.98580.37783.19513.77
Shareholders equity total323.61300.59780.961 446.341 860.11
Non-current liabilities total
Current loans from credit institutions10.77
Current trade creditors7.006.008.50
Short-term deferred tax liabilities30.26117.2414.37
Other non-interest bearing current liabilities187.22239.17123.6240.67245.27
Current liabilities total217.47249.93247.8561.04253.77
Balance sheet total (liabilities)541.08550.531 028.811 507.382 113.88
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