OUR LABOR IS JOY ApS — Credit Rating and Financial Key Figures
CVR number: 35636730
Mannehøj 209, 6600 Vejen
info@ourlaborisjoy.com
tel: 61723725
www.ourlaborisjoy.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.42 | 1 110.77 | 477.10 | 774.34 | -95.45 |
| Employee benefit expenses | - 391.03 | - 749.38 | - 408.91 | - 750.69 | - 362.68 |
| Total depreciation | -24.33 | -28.57 | -40.23 | -32.11 | -31.98 |
| EBIT | 166.06 | 332.82 | 27.96 | -8.45 | - 490.11 |
| Other financial income | 0.11 | 0.37 | |||
| Other financial expenses | -12.19 | -13.31 | -14.14 | -14.84 | -6.84 |
| Pre-tax profit | 153.87 | 319.51 | 13.82 | -23.19 | - 496.58 |
| Income taxes | -35.88 | -69.23 | -5.34 | 113.02 | |
| Net earnings | 117.99 | 250.29 | 8.48 | -23.19 | - 383.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.97 | 104.31 | 64.08 | 31.98 | |
| Tangible assets total | 36.97 | 104.31 | 64.08 | 31.98 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.39 | 745.21 | 328.94 | 49.58 | 95.90 |
| Current other receivables | 276.47 | -0.00 | |||
| Current deferred tax assets | 113.02 | ||||
| Short term receivables total | 365.86 | 745.21 | 328.94 | 49.58 | 208.92 |
| Cash and bank deposits | 397.65 | 436.55 | 496.74 | 764.08 | 24.48 |
| Cash and cash equivalents | 397.65 | 436.55 | 496.74 | 764.08 | 24.48 |
| Balance sheet total (assets) | 800.47 | 1 286.08 | 889.76 | 845.63 | 233.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Retained earnings | 21.86 | 26.85 | 277.13 | 285.61 | 262.43 |
| Profit of the financial year | 117.99 | 250.29 | 8.48 | -23.19 | - 383.56 |
| Shareholders equity total | 352.85 | 490.13 | 385.61 | 362.43 | -21.13 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.79 | 57.72 | 10.50 | 41.42 | 12.26 |
| Current owed to participating | 1.80 | 44.50 | 30.91 | ||
| Current owed to group member | 177.67 | 243.11 | 347.11 | 252.72 | 225.75 |
| Short-term deferred tax liabilities | 36.88 | 69.23 | 7.34 | ||
| Other non-interest bearing current liabilities | 209.49 | 379.38 | 108.29 | 189.07 | 16.53 |
| Current liabilities total | 445.63 | 793.94 | 504.15 | 483.21 | 254.53 |
| Balance sheet total (liabilities) | 800.47 | 1 286.08 | 889.76 | 845.63 | 233.40 |
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