O.J. INVEST ØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 59864513
Søndermarksvej 26, Ørum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.88 | ||||
| Gross profit | -20.14 | 13.00 | -15.50 | 30.87 | -4.55 |
| Other operating expenses | -41.05 | ||||
| Total depreciation | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 |
| EBIT | -32.90 | 0.25 | -28.25 | -22.93 | -17.30 |
| Other financial income | -20.81 | 15.85 | 14.07 | 10.40 | |
| Other financial expenses | -3.60 | -4.22 | -23.07 | -9.55 | -1.71 |
| Income from other inv. held as non-curr. assets | 10.05 | ||||
| Pre-tax profit | -57.31 | 11.88 | -37.26 | -22.08 | -8.96 |
| Net earnings | -57.31 | 11.88 | -37.26 | -22.08 | -8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.32 | 82.57 | 69.82 | 57.07 | 44.32 |
| Tangible assets total | 95.32 | 82.57 | 69.82 | 57.07 | 44.32 |
| Investments total | |||||
| Non-current loans receivable | 186.98 | ||||
| Long term receivables total | 186.98 | ||||
| Raw materials and consumables | 46.70 | 17.50 | 5.00 | ||
| Inventories total | 46.70 | 17.50 | 5.00 | ||
| Current trade debtors | 15.03 | 0.10 | |||
| Current other receivables | 11.35 | 1.36 | 9.15 | ||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 11.35 | 1.36 | 9.15 | 15.29 | 0.10 |
| Other current investments | 183.09 | 192.08 | 183.22 | ||
| Cash and bank deposits | 487.14 | 564.13 | 518.06 | 525.30 | 862.10 |
| Cash and cash equivalents | 670.23 | 756.21 | 701.28 | 525.30 | 862.10 |
| Balance sheet total (assets) | 823.60 | 840.15 | 797.75 | 789.64 | 906.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 662.26 | 604.95 | 576.84 | 539.58 | 517.50 |
| Profit of the financial year | -57.31 | 11.88 | -37.26 | -22.08 | -8.96 |
| Shareholders equity total | 804.95 | 816.84 | 779.58 | 717.50 | 708.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 9.64 | 14.31 | 9.17 | 59.37 | 173.36 |
| Other non-interest bearing current liabilities | 3.77 | 10.77 | |||
| Accruals and deferred income | 4.86 | ||||
| Current liabilities total | 18.64 | 23.31 | 18.17 | 72.14 | 198.00 |
| Balance sheet total (liabilities) | 823.60 | 840.15 | 797.75 | 789.64 | 906.53 |
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