OJ ERHVERVSBILER A/S — Credit Rating and Financial Key Figures
CVR number: 27525733
Gl. Skivevej 78 B, 8800 Viborg
tel: 86600266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.03 | 7 098.31 | 6 252.60 | 5 217.29 | 4 279.39 |
| Employee benefit expenses | -1 965.08 | -1 804.61 | -1 844.58 | -2 142.54 | -2 239.43 |
| Total depreciation | -9.38 | -9.38 | -9.38 | -9.38 | -3.56 |
| EBIT | 2 562.57 | 5 284.32 | 4 398.64 | 3 065.37 | 2 036.40 |
| Other financial income | 1.71 | 1.89 | 18.53 | ||
| Other financial expenses | - 129.79 | - 102.95 | - 178.52 | - 308.81 | - 187.62 |
| Pre-tax profit | 2 434.49 | 5 183.25 | 4 220.12 | 2 775.09 | 1 848.78 |
| Income taxes | - 535.79 | -1 141.90 | - 970.88 | - 678.32 | - 442.47 |
| Net earnings | 1 898.70 | 4 041.35 | 3 249.24 | 2 096.77 | 1 406.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 687.62 | 2 687.62 | 3 695.37 | 3 695.37 | 3 695.37 |
| Machinery and equipment | 31.71 | 22.33 | 12.95 | 3.56 | |
| Tangible assets total | 2 719.34 | 2 709.95 | 3 708.32 | 3 698.94 | 3 695.37 |
| Investments total | |||||
| Non-current other receivables | 49.50 | 49.50 | 27.00 | 29.97 | 30.19 |
| Long term receivables total | 49.50 | 49.50 | 27.00 | 29.97 | 30.19 |
| Finished products/goods | 11 287.43 | 10 819.62 | 9 943.57 | 10 746.27 | 7 411.14 |
| Inventories total | 11 287.43 | 10 819.62 | 9 943.57 | 10 746.27 | 7 411.14 |
| Current trade debtors | 1 764.98 | 4 043.43 | 1 966.21 | 1 824.37 | 3 049.02 |
| Current amounts owed by group member comp. | 344.99 | 439.64 | 508.38 | 537.64 | |
| Prepayments and accrued income | 218.16 | ||||
| Current other receivables | 331.39 | 299.69 | 242.62 | 165.00 | 205.00 |
| Current deferred tax assets | 7.00 | 6.00 | 1.98 | 3.75 | 4.23 |
| Short term receivables total | 2 103.37 | 4 694.11 | 2 650.45 | 2 501.50 | 4 014.05 |
| Balance sheet total (assets) | 16 159.64 | 18 273.19 | 16 329.34 | 16 976.69 | 15 150.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 4 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 168.81 | 2 067.51 | 2 108.86 | 4 358.10 | 5 454.87 |
| Profit of the financial year | 1 898.70 | 4 041.35 | 3 249.24 | 2 096.77 | 1 406.31 |
| Shareholders equity total | 9 567.51 | 11 608.86 | 9 858.10 | 7 954.87 | 8 361.18 |
| Non-current loans from credit institutions | 691.14 | 654.00 | 616.20 | 578.71 | 539.54 |
| Non-current other liabilities | 180.03 | ||||
| Non-current liabilities total | 871.17 | 654.00 | 616.20 | 578.71 | 539.54 |
| Current loans from credit institutions | 3 451.45 | 2 116.68 | 2 716.98 | 5 161.63 | 3 083.83 |
| Current trade creditors | 1 764.40 | 2 306.56 | 2 048.67 | 2 284.48 | 2 387.16 |
| Current owed to group member | 279.79 | ||||
| Short-term deferred tax liabilities | 1 140.90 | 966.86 | 680.09 | 442.95 | |
| Other non-interest bearing current liabilities | 225.32 | 446.18 | 122.54 | 316.90 | 336.09 |
| Current liabilities total | 5 720.96 | 6 010.32 | 5 855.04 | 8 443.10 | 6 250.04 |
| Balance sheet total (liabilities) | 16 159.64 | 18 273.19 | 16 329.34 | 16 976.69 | 15 150.76 |
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