OJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20651245
Turkuvej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.14 | 558.33 | 513.57 | 582.25 | 629.52 |
| Total depreciation | - 180.30 | - 181.72 | - 181.72 | - 181.72 | -1.96 |
| EBIT | 262.84 | 376.62 | 331.85 | 400.53 | 627.56 |
| Other financial income | 4.85 | 0.30 | 0.57 | 1.27 | |
| Other financial expenses | -4.69 | -5.37 | -6.17 | -3.81 | -3.59 |
| Pre-tax profit | 263.01 | 371.25 | 325.98 | 397.29 | 625.23 |
| Income taxes | -58.15 | -81.81 | -60.44 | -85.08 | - 140.95 |
| Net earnings | 204.86 | 289.44 | 265.54 | 312.21 | 484.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.32 | 1 840.39 | 1 658.68 | 1 476.96 | 1 475.00 |
| Tangible assets total | 2 005.32 | 1 840.39 | 1 658.68 | 1 476.96 | 1 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 779.50 | 567.35 | 699.01 | 663.21 | 1 022.41 |
| Cash and cash equivalents | 779.50 | 567.35 | 699.01 | 663.21 | 1 022.41 |
| Balance sheet total (assets) | 2 784.81 | 2 407.74 | 2 357.68 | 2 140.16 | 2 497.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 067.84 | 872.69 | 762.14 | 627.68 | 539.89 |
| Profit of the financial year | 204.86 | 289.44 | 265.54 | 312.21 | 484.28 |
| Shareholders equity total | 1 797.69 | 1 687.13 | 1 552.68 | 1 464.89 | 1 549.17 |
| Provisions | 317.00 | 307.00 | 257.00 | 216.00 | 220.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 15.00 | 140.30 | 20.00 | 20.08 |
| Current owed to participating | 0.39 | 0.64 | 0.64 | 0.64 | 0.64 |
| Current owed to group member | 6.51 | ||||
| Short-term deferred tax liabilities | 49.15 | 91.81 | 110.44 | 126.08 | 136.95 |
| Other non-interest bearing current liabilities | 391.83 | 299.65 | 296.63 | 312.56 | 380.04 |
| Accruals and deferred income | 163.75 | 190.54 | |||
| Current liabilities total | 670.12 | 413.60 | 548.00 | 459.28 | 728.24 |
| Balance sheet total (liabilities) | 2 784.81 | 2 407.74 | 2 357.68 | 2 140.16 | 2 497.41 |
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