OJ, Vadum ApS — Credit Rating and Financial Key Figures
CVR number: 39918471
Multebærvej 37, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.15 | - 113.61 | -11.80 | -10.50 | -12.87 |
| Employee benefit expenses | - 305.00 | - 177.68 | |||
| Total depreciation | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| EBIT | 291.43 | - 293.00 | -13.51 | -12.21 | -14.59 |
| Other financial income | 0.09 | 0.09 | 20.53 | 13.01 | |
| Other financial expenses | -6.43 | -6.30 | -4.42 | -2.68 | -1.22 |
| Net income from associates (fin.) | -0.64 | 2 621.33 | 796.29 | -0.02 | |
| Pre-tax profit | 284.37 | 2 322.12 | 778.45 | 5.62 | -2.80 |
| Income taxes | -63.07 | - 510.84 | - 171.23 | -1.54 | 0.61 |
| Net earnings | 221.29 | 1 811.28 | 607.22 | 4.08 | -2.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 6.86 | 5.14 | 3.43 | 1.72 |
| Intangible assets total | 8.57 | 6.86 | 5.14 | 3.43 | 1.72 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.74 | ||||
| Current other receivables | 161.41 | 1 100.98 | 200.00 | 33.09 | 9.05 |
| Current deferred tax assets | 89.25 | 2.61 | |||
| Short term receivables total | 161.41 | 1 190.22 | 201.74 | 33.09 | 11.66 |
| Other current investments | 501.05 | ||||
| Cash and bank deposits | 102.90 | 155.32 | 1 181.42 | 1 100.80 | 528.17 |
| Cash and cash equivalents | 102.90 | 155.32 | 1 181.42 | 1 100.80 | 1 029.22 |
| Balance sheet total (assets) | 272.88 | 1 352.41 | 1 388.30 | 1 137.32 | 1 042.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 84.00 | 91.00 | 91.00 | |
| Retained earnings | - 134.09 | -1 262.79 | 464.49 | 980.71 | 893.79 |
| Profit of the financial year | 221.29 | 1 811.28 | 607.22 | 4.08 | -2.19 |
| Shareholders equity total | 137.21 | 1 298.49 | 1 205.71 | 1 125.79 | 1 032.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.07 | 35.28 | 9.37 | ||
| Short-term deferred tax liabilities | 40.06 | 163.23 | 1.54 | ||
| Other non-interest bearing current liabilities | 77.55 | 8.64 | |||
| Current liabilities total | 135.67 | 53.92 | 182.59 | 11.54 | 10.00 |
| Balance sheet total (liabilities) | 272.88 | 1 352.41 | 1 388.30 | 1 137.32 | 1 042.60 |
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