Øjemål ApS — Credit Rating and Financial Key Figures
CVR number: 16321680
Markedsgade 7, 6240 Løgumkloster
logumkloster@ojemaal.dk
tel: 74743310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 682.36 | 3 472.83 | 4 277.01 | 4 547.72 | 3 815.89 |
| Employee benefit expenses | -2 597.28 | -2 340.84 | -2 830.45 | -3 577.74 | -3 885.45 |
| Total depreciation | - 172.07 | - 168.50 | - 127.57 | - 138.33 | - 221.99 |
| EBIT | 913.01 | 963.49 | 1 318.99 | 831.65 | - 291.54 |
| Other financial income | 38.40 | 7.03 | 4.04 | 0.65 | 2.25 |
| Other financial expenses | - 106.65 | -80.79 | -85.57 | - 118.79 | - 129.42 |
| Pre-tax profit | 844.76 | 889.73 | 1 237.47 | 713.51 | - 418.72 |
| Income taxes | - 188.56 | - 196.55 | - 274.78 | - 159.94 | 85.56 |
| Net earnings | 656.20 | 693.19 | 962.69 | 553.57 | - 333.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.70 | ||||
| Machinery and equipment | 411.09 | 520.13 | 457.09 | 318.76 | 193.70 |
| Tangible assets total | 411.09 | 520.13 | 457.09 | 318.76 | 581.39 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Finished products/goods | 1 349.63 | 1 080.07 | 1 138.52 | 1 223.54 | 866.49 |
| Inventories total | 1 349.63 | 1 080.07 | 1 138.52 | 1 223.54 | 866.49 |
| Current trade debtors | 384.36 | 268.98 | 415.22 | 425.43 | 575.11 |
| Current amounts owed by group member comp. | 962.83 | 452.31 | |||
| Prepayments and accrued income | 46.94 | 64.39 | |||
| Current other receivables | 172.83 | 0.00 | 0.00 | 0.07 | |
| Current deferred tax assets | 4.12 | 84.88 | |||
| Short term receivables total | 1 524.13 | 721.29 | 415.22 | 472.44 | 724.38 |
| Cash and bank deposits | 154.42 | 1 033.29 | 1 423.62 | 1 761.49 | 714.28 |
| Cash and cash equivalents | 154.42 | 1 033.29 | 1 423.62 | 1 761.49 | 714.28 |
| Balance sheet total (assets) | 3 494.78 | 3 410.28 | 3 489.95 | 3 831.74 | 2 942.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 18.48 | - 525.32 | - 832.13 | 130.56 | 684.13 |
| Profit of the financial year | 656.20 | 693.19 | 962.69 | 553.57 | - 333.16 |
| Shareholders equity total | 1 299.68 | 1 492.87 | 1 255.56 | 809.13 | 475.97 |
| Provisions | 5.62 | 6.90 | 0.68 | ||
| Non-current loans from credit institutions | 153.11 | 256.54 | 211.68 | 106.40 | |
| Non-current deferred tax liabilities | 191.59 | 186.81 | 273.50 | 166.16 | |
| Non-current liabilities total | 344.70 | 443.35 | 485.18 | 272.56 | |
| Current loans from credit institutions | 214.53 | 148.00 | 82.54 | 104.07 | 109.82 |
| Current trade creditors | 429.25 | 343.44 | 290.53 | 255.73 | 381.33 |
| Current owed to group member | 474.07 | 1 221.83 | 1 036.92 | ||
| Short-term deferred tax liabilities | 23.23 | 191.59 | 186.81 | 273.50 | 166.16 |
| Other non-interest bearing current liabilities | 1 183.39 | 785.41 | 708.36 | 894.24 | 771.84 |
| Current liabilities total | 1 850.39 | 1 468.44 | 1 742.31 | 2 749.36 | 2 466.07 |
| Balance sheet total (liabilities) | 3 494.78 | 3 410.28 | 3 489.95 | 3 831.74 | 2 942.04 |
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