OJ INV ApS — Credit Rating and Financial Key Figures
CVR number: 33876742
Krageholmsvej 95, Enø 4736 Karrebæksminde
oj@email.com
tel: 30248756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.67 | 224.96 | 936.63 | 915.74 | 1 315.85 |
| External services | - 209.12 | -59.82 | -90.50 | -62.51 | - 236.66 |
| Gross profit | 538.55 | 165.14 | 846.13 | 853.22 | 1 079.19 |
| Employee benefit expenses | - 602.59 | - 643.67 | - 633.31 | - 539.85 | |
| Total depreciation | -84.49 | -96.47 | - 113.84 | - 129.36 | -80.40 |
| EBIT | - 148.53 | 68.66 | 88.62 | 90.55 | 458.94 |
| Other financial income | 2.78 | 0.20 | |||
| Other financial expenses | -0.01 | -0.04 | -0.71 | -4.61 | -6.98 |
| Income from other inv. held as non-curr. assets | - 120.51 | 51.74 | |||
| Pre-tax profit | - 148.54 | 68.62 | 87.91 | -31.79 | 503.89 |
| Income taxes | 35.01 | -2.25 | -19.18 | 7.05 | - 111.00 |
| Net earnings | - 113.53 | 66.37 | 68.72 | -24.74 | 392.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 308.40 | 261.72 | 255.99 | 179.59 | 265.91 |
| Intangible assets total | 308.40 | 261.72 | 255.99 | 179.59 | 265.91 |
| Tangible assets total | |||||
| Holdings in group member companies | 103.31 | 103.31 | 103.31 | 23.31 | 23.31 |
| Investments total | 103.31 | 103.31 | 103.31 | 23.31 | 23.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.97 | 158.91 | 221.21 | 365.25 | |
| Prepayments and accrued income | 105.94 | 19.13 | 390.00 | ||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 36.60 | 34.35 | 15.90 | 38.00 | 16.21 |
| Short term receivables total | 37.91 | 100.33 | 280.74 | 278.33 | 771.46 |
| Other current investments | 110.69 | ||||
| Cash and bank deposits | 4.92 | 35.50 | 191.19 | 344.61 | 101.79 |
| Cash and cash equivalents | 4.92 | 35.50 | 191.19 | 455.31 | 101.79 |
| Balance sheet total (assets) | 454.54 | 500.85 | 831.23 | 936.54 | 1 162.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.03 | - 146.57 | -80.19 | -11.47 | -36.21 |
| Profit of the financial year | - 113.53 | 66.37 | 68.72 | -24.74 | 392.90 |
| Shareholders equity total | -66.57 | -0.20 | 68.53 | 43.79 | 436.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.56 | 90.76 | 33.52 | 134.85 | 380.90 |
| Short-term deferred tax liabilities | 15.05 | 89.22 | |||
| Other non-interest bearing current liabilities | 479.55 | 410.29 | 729.18 | 742.85 | 255.67 |
| Current liabilities total | 521.11 | 501.05 | 762.70 | 892.75 | 725.78 |
| Balance sheet total (liabilities) | 454.54 | 500.85 | 831.23 | 936.54 | 1 162.47 |
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