OJ VENTILATION & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34481342
Kløvervænget 22, 4173 Fjenneslev
oj.ventilation@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.64 | 1 501.29 | 1 149.32 | 1 230.14 | 2 488.22 |
| Employee benefit expenses | -1 454.33 | -1 468.12 | -1 048.34 | -1 339.91 | -2 042.70 |
| Total depreciation | -15.00 | ||||
| EBIT | 131.31 | 33.17 | 100.98 | - 109.77 | 430.52 |
| Other financial expenses | -5.30 | -4.65 | -17.71 | -24.01 | |
| Pre-tax profit | 131.31 | 27.87 | 96.33 | - 127.48 | 406.51 |
| Income taxes | -48.36 | -7.39 | -22.63 | 19.30 | - 121.90 |
| Net earnings | 82.95 | 20.48 | 73.70 | - 108.18 | 284.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 141.89 | 481.34 | 347.73 | 1 103.32 | 990.87 |
| Prepayments and accrued income | 15.27 | 17.29 | |||
| Current other receivables | 72.01 | 268.04 | 135.12 | ||
| Current deferred tax assets | 41.43 | 49.86 | |||
| Short term receivables total | 157.17 | 498.63 | 419.73 | 1 412.78 | 1 175.84 |
| Cash and bank deposits | 1 337.24 | 373.95 | 329.03 | 35.90 | 1 424.17 |
| Cash and cash equivalents | 1 337.24 | 373.95 | 329.03 | 35.90 | 1 424.17 |
| Balance sheet total (assets) | 1 494.40 | 872.59 | 753.77 | 1 453.69 | 2 630.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 357.96 | 340.91 | 361.39 | 435.09 | 326.91 |
| Profit of the financial year | 82.95 | 20.48 | 73.70 | - 108.18 | 284.61 |
| Shareholders equity total | 620.91 | 541.39 | 515.09 | 406.91 | 691.52 |
| Non-current deferred tax liabilities | 30.15 | 7.39 | 22.63 | 15.13 | 126.33 |
| Non-current liabilities total | 30.15 | 7.39 | 22.63 | 15.13 | 126.33 |
| Current trade creditors | 73.68 | 51.14 | 11.62 | 163.86 | 279.76 |
| Current owed to participating | 269.18 | 224.83 | |||
| Short-term deferred tax liabilities | 16.86 | 23.78 | |||
| Other non-interest bearing current liabilities | 769.66 | 272.66 | 204.43 | 581.74 | 1 283.80 |
| Current liabilities total | 843.34 | 323.81 | 216.05 | 1 031.65 | 1 812.17 |
| Balance sheet total (liabilities) | 1 494.40 | 872.59 | 753.77 | 1 453.69 | 2 630.02 |
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