OPJ A/S — Credit Rating and Financial Key Figures
CVR number: 19918580
Volderslevvej 36 A, Volderslev 5260 Odense S
opj@opj.dk
tel: 66150084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 762.05 | 17 669.95 | 3 336.45 | 7 454.09 | 8 977.46 |
| Employee benefit expenses | -5 308.59 | -5 183.96 | -5 361.56 | -5 453.36 | -5 134.44 |
| Total depreciation | - 183.83 | -47.69 | -38.29 | -9.51 | -10.37 |
| EBIT | 9 269.63 | 12 438.30 | -2 063.40 | 1 991.22 | 3 832.65 |
| Other financial income | 16.87 | 146.75 | 94.33 | ||
| Other financial expenses | -3 299.92 | -4 729.04 | -5 306.82 | -1 184.04 | - 977.93 |
| Reduction non-current investment assets | 3 000.00 | 4 500.00 | 5 000.00 | ||
| Net income from associates (fin.) | 1 522.27 | 4 453.60 | 3 962.98 | 286.54 | 1 292.96 |
| Pre-tax profit | 7 491.97 | 12 162.86 | -3 390.36 | 1 240.47 | 4 242.02 |
| Income taxes | -1 988.51 | -2 693.08 | 508.05 | - 200.80 | - 699.81 |
| Net earnings | 5 503.46 | 9 469.78 | -2 882.31 | 1 039.67 | 3 542.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.98 | 38.29 | 42.35 | 31.98 | |
| Tangible assets total | 85.98 | 38.29 | 42.35 | 31.98 | |
| Participating interests | 10 366.36 | 16 311.83 | 16 020.58 | 10 884.38 | 12 082.61 |
| Investments total | 10 366.36 | 16 311.83 | 16 020.58 | 10 884.38 | 12 082.61 |
| Non-curr. owed by particip. interest comp. | 647.35 | 647.35 | 647.35 | 1 678.53 | 2 448.33 |
| Non-current loans receivable | 9 972.50 | 5 472.50 | 472.50 | 472.50 | 472.50 |
| Non-current other receivables | 3 375.00 | 3 375.00 | 3 375.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 13 994.85 | 9 494.85 | 4 494.85 | 3 651.03 | 4 420.83 |
| Finished products/goods | 14 079.91 | 15 814.74 | 33 153.69 | 23 634.59 | 17 521.54 |
| Advance payments | 1 364.62 | 3 607.40 | |||
| Inventories total | 14 079.91 | 15 814.74 | 33 153.69 | 24 999.20 | 21 128.94 |
| Current trade debtors | 1 547.93 | 3 766.03 | 7 264.27 | 1 336.79 | 969.59 |
| Current owed by particip. interest comp. | 10.84 | 9.38 | 1.78 | 1 387.46 | |
| Prepayments and accrued income | 31.83 | ||||
| Current other receivables | 2 793.74 | 6 718.23 | 591.88 | 350.45 | 279.41 |
| Current deferred tax assets | 1 201.61 | 1 212.81 | 820.00 | ||
| Short term receivables total | 4 352.51 | 10 493.64 | 9 059.54 | 4 287.51 | 2 100.84 |
| Cash and bank deposits | 7 653.86 | 7 947.42 | 1 315.31 | 1 246.48 | 2 381.17 |
| Cash and cash equivalents | 7 653.86 | 7 947.42 | 1 315.31 | 1 246.48 | 2 381.17 |
| Balance sheet total (assets) | 50 533.48 | 60 100.77 | 64 043.97 | 45 110.95 | 42 146.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 4 000.00 | 10 000.00 | 750.00 |
| Other reserves | 8 012.81 | 13 958.28 | 13 667.03 | -1 576.98 | 9 102.32 |
| Retained earnings | 17 792.58 | 13 842.44 | 18 389.24 | 10 590.50 | 10 106.14 |
| Profit of the financial year | 5 503.46 | 9 469.78 | -2 882.31 | 1 039.67 | 3 542.21 |
| Shareholders equity total | 34 808.86 | 42 770.50 | 33 673.95 | 20 553.19 | 24 000.67 |
| Provisions | 193.47 | 116.45 | 509.00 | ||
| Non-current loans from credit institutions | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Non-current owed to participating | 6 517.51 | 2 512.52 | 4 551.05 | ||
| Non-current liabilities total | 9 517.51 | 4 512.52 | 5 551.05 | ||
| Current loans from credit institutions | 867.43 | 8 341.84 | 16 244.59 | 15 793.83 | 11 591.89 |
| Current trade creditors | 1 605.47 | 2 512.94 | 2 196.49 | 1 923.14 | 2 221.88 |
| Current owed to participating | 4 992.74 | ||||
| Current owed to group member | 3 799.24 | 489.90 | |||
| Short-term deferred tax liabilities | 456.69 | 320.11 | |||
| Other non-interest bearing current liabilities | 3 084.03 | 1 526.42 | 1 385.14 | 3 041.55 | 3 333.02 |
| Current liabilities total | 6 013.64 | 12 701.30 | 24 818.96 | 24 557.76 | 17 636.70 |
| Balance sheet total (liabilities) | 50 533.48 | 60 100.77 | 64 043.97 | 45 110.95 | 42 146.37 |
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