OJ HOLDING BROAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32157343
Møllegade 55, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -10.29 | -12.14 | 40.44 | 27.31 |
| Total depreciation | -16.43 | -15.03 | |||
| EBIT | -9.98 | -10.29 | -12.14 | 24.01 | 12.28 |
| Other financial income | 183.42 | 146.26 | 179.29 | 172.83 | 247.44 |
| Other financial expenses | -2.79 | -11.49 | -25.13 | - 457.56 | -7.64 |
| Net income from associates (fin.) | 879.71 | 985.21 | 717.37 | 653.57 | 1 093.34 |
| Pre-tax profit | 1 050.36 | 1 109.68 | 859.39 | 392.84 | 1 345.42 |
| Income taxes | -37.98 | -27.38 | -31.75 | 49.59 | -60.76 |
| Net earnings | 1 012.38 | 1 082.30 | 827.64 | 442.43 | 1 284.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.00 | 1 429.02 | 1 432.07 | ||
| Tangible assets total | 1 435.00 | 1 429.02 | 1 432.07 | ||
| Holdings in group member companies | 1 310.04 | 1 295.24 | 1 062.61 | 1 016.18 | 1 509.52 |
| Investments total | 1 310.04 | 1 295.24 | 1 062.61 | 1 016.18 | 1 509.52 |
| Non-current other receivables | 396.27 | 238.17 | 212.82 | 280.75 | 251.44 |
| Long term receivables total | 396.27 | 238.17 | 212.82 | 280.75 | 251.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.73 | 301.84 | 608.86 | 75.69 | 86.06 |
| Current other receivables | 40.42 | 21.72 | 121.26 | 60.08 | 47.19 |
| Current deferred tax assets | 253.01 | 272.53 | 229.50 | 485.03 | 351.96 |
| Short term receivables total | 855.16 | 596.08 | 959.62 | 620.80 | 485.20 |
| Other current investments | 1 468.63 | 1 570.25 | 2 688.38 | 2 268.62 | 2 475.52 |
| Cash and bank deposits | 1 451.54 | 2 822.81 | 2 273.22 | 33.01 | 802.53 |
| Cash and cash equivalents | 2 920.17 | 4 393.06 | 4 961.61 | 2 301.62 | 3 278.04 |
| Balance sheet total (assets) | 5 481.63 | 6 522.55 | 8 631.66 | 5 648.38 | 6 956.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 100.00 | 80.00 | 2 178.56 | 110.00 |
| Other reserves | 514.21 | 484.93 | 252.31 | -1 872.68 | 699.21 |
| Retained earnings | 3 730.04 | 4 671.69 | 5 906.62 | 4 602.14 | 4 441.23 |
| Profit of the financial year | 1 012.38 | 1 082.30 | 827.64 | 442.43 | 1 284.66 |
| Shareholders equity total | 5 476.63 | 6 463.93 | 7 191.58 | 5 475.44 | 6 660.11 |
| Non-current other liabilities | 1 360.00 | ||||
| Non-current liabilities total | 1 360.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 75.08 | 167.93 | 25.57 | ||
| Short-term deferred tax liabilities | 53.62 | 250.60 | |||
| Current liabilities total | 5.00 | 58.62 | 80.09 | 172.93 | 296.16 |
| Balance sheet total (liabilities) | 5 481.63 | 6 522.55 | 8 631.66 | 5 648.38 | 6 956.27 |
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