OJS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31330998
Lupinvej 39, 8700 Horsens
tel: 40194833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 572.25 | 517.75 | |||
| External services | -54.47 | -87.81 | |||
| Gross profit | 517.78 | 429.94 | 602.55 | 526.15 | 439.24 |
| Reduction in value of non-current assets | -1 550.00 | -36.44 | -1 674.79 | ||
| EBIT | -1 032.22 | 429.94 | 602.55 | 489.71 | -1 235.55 |
| Other financial income | 129.50 | 35.48 | 159.69 | ||
| Other financial expenses | -58.71 | -58.13 | - 172.30 | -83.94 | -90.94 |
| Pre-tax profit | -1 090.93 | 501.31 | 430.25 | 441.25 | -1 166.81 |
| Income taxes | 240.00 | - 110.40 | -94.68 | -97.08 | 256.68 |
| Net earnings | - 850.93 | 390.91 | 335.57 | 344.18 | - 910.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 6 000.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.60 | |||
| Short term receivables total | 1.60 | 1.60 | |||
| Other current investments | 974.32 | 1 103.83 | 1 003.58 | 1 033.42 | 1 160.07 |
| Cash and bank deposits | 529.69 | 973.13 | 999.71 | 1 390.10 | 1 688.08 |
| Cash and cash equivalents | 1 504.01 | 2 076.95 | 2 003.29 | 2 423.52 | 2 848.15 |
| Balance sheet total (assets) | 9 004.01 | 9 576.95 | 9 503.29 | 9 925.12 | 8 849.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 017.99 | 4 017.99 | 4 017.99 | 4 017.99 | 4 017.99 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 557.33 | 1 206.41 | 1 097.32 | 1 432.89 | 1 777.07 |
| Profit of the financial year | - 850.93 | 390.91 | 335.57 | 344.18 | - 910.13 |
| Shareholders equity total | 6 349.40 | 6 240.31 | 6 075.88 | 5 920.06 | 5 009.93 |
| Provisions | 1 356.03 | 1 377.53 | 1 399.04 | 1 420.54 | 1 112.04 |
| Non-current other liabilities | 163.50 | 163.50 | 163.50 | ||
| Non-current deferred tax liabilities | 239.07 | 215.32 | |||
| Non-current liabilities total | 163.50 | 163.50 | 163.50 | 239.07 | 215.32 |
| Current trade creditors | 20.00 | 20.00 | 22.81 | 20.00 | 20.00 |
| Current owed to participating | 0.45 | 0.45 | |||
| Current owed to group member | 869.95 | 1 526.86 | 1 669.81 | 2 271.55 | 2 437.98 |
| Short-term deferred tax liabilities | 183.82 | 168.38 | 91.06 | ||
| Other non-interest bearing current liabilities | 61.32 | 80.37 | 81.19 | 53.45 | 54.02 |
| Current liabilities total | 1 135.08 | 1 795.61 | 1 864.87 | 2 345.45 | 2 512.45 |
| Balance sheet total (liabilities) | 9 004.01 | 9 576.95 | 9 503.29 | 9 925.12 | 8 849.75 |
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