O. J. AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 32138713
Møllevej 3, Neder Hornbæk 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.27 | 911.05 | 684.61 | - 224.12 | - 100.50 |
| Employee benefit expenses | -1 063.76 | - 710.07 | - 713.26 | - 723.19 | - 814.54 |
| Total depreciation | -98.00 | -98.00 | -98.00 | -98.00 | - 116.80 |
| EBIT | 622.52 | 102.98 | - 126.65 | -1 045.30 | - 798.24 |
| Other financial expenses | -10.79 | -25.24 | -27.52 | -15.50 | -0.02 |
| Pre-tax profit | 611.72 | 77.75 | - 154.16 | -1 060.80 | - 798.26 |
| Income taxes | - 157.84 | 2.07 | 27.71 | -13.16 | |
| Net earnings | 453.88 | 79.82 | - 126.46 | -1 073.96 | - 798.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.56 | 279.56 | 181.20 | 83.20 | |
| Tangible assets total | 377.56 | 279.56 | 181.20 | 83.20 | |
| Investments total | 20.01 | 20.01 | 20.82 | 21.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.12 | 412.77 | 222.41 | 71.25 | |
| Prepayments and accrued income | 11.87 | 12.04 | 12.35 | 12.87 | |
| Current other receivables | 21.70 | 24.68 | 20.86 | 10.70 | 28.68 |
| Current deferred tax assets | 13.16 | ||||
| Short term receivables total | 329.69 | 449.49 | 268.79 | 23.57 | 99.93 |
| Cash and bank deposits | 1 256.17 | 1 351.49 | 1 166.56 | 353.83 | 57.52 |
| Cash and cash equivalents | 1 256.17 | 1 351.49 | 1 166.56 | 353.83 | 57.52 |
| Balance sheet total (assets) | 1 983.42 | 2 100.55 | 1 637.36 | 481.86 | 157.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 403.28 | 50.60 | 130.42 | 3.97 | 785.14 |
| Profit of the financial year | 453.88 | 79.82 | - 126.46 | -1 073.96 | - 798.26 |
| Shareholders equity total | 625.60 | 255.42 | 128.97 | - 945.00 | 111.88 |
| Provisions | 41.58 | 14.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to group member | 1 083.73 | 1 680.79 | 1 464.49 | 1 384.51 | |
| Short-term deferred tax liabilities | 137.39 | 24.97 | |||
| Other non-interest bearing current liabilities | 95.12 | 124.83 | 43.81 | 42.35 | 45.57 |
| Current liabilities total | 1 316.24 | 1 830.59 | 1 508.39 | 1 426.86 | 45.57 |
| Balance sheet total (liabilities) | 1 983.42 | 2 100.55 | 1 637.36 | 481.86 | 157.45 |
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