OJK BYG & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31475260
Dragsmøllevej 14, 4534 Hørve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 813.10 | 506.01 | 742.84 | 345.91 |
| Employee benefit expenses | - 492.27 | - 416.11 | - 413.79 | - 398.46 |
| Other operating expenses | -25.02 | -29.85 | ||
| Total depreciation | -85.50 | -92.80 | -91.83 | -67.98 |
| EBIT | 210.31 | -2.90 | 237.22 | - 150.38 |
| Other financial income | 0.10 | |||
| Other financial expenses | -6.54 | -6.67 | -7.20 | -11.38 |
| Pre-tax profit | 203.87 | -9.57 | 230.02 | - 161.76 |
| Income taxes | -47.43 | 0.31 | -52.40 | -1.00 |
| Net earnings | 156.44 | -9.26 | 177.62 | - 162.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 312.07 | 219.27 | 127.43 | |
| Tangible assets total | 312.07 | 219.27 | 127.43 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.50 | 5.50 | 3.20 | |
| Inventories total | 13.50 | 5.50 | 3.20 | |
| Current trade debtors | 178.64 | 126.77 | 109.31 | 20.89 |
| Prepayments and accrued income | 6.33 | |||
| Current other receivables | 55.70 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 184.98 | 126.77 | 110.31 | 76.59 |
| Cash and bank deposits | 362.63 | 454.13 | 830.49 | 672.93 |
| Cash and cash equivalents | 362.63 | 454.13 | 830.49 | 672.93 |
| Balance sheet total (assets) | 873.18 | 805.66 | 1 071.43 | 749.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.98 | 306.42 | 297.16 | 474.78 |
| Profit of the financial year | 156.44 | -9.26 | 177.62 | - 162.76 |
| Shareholders equity total | 431.42 | 422.16 | 599.78 | 437.02 |
| Provisions | 15.00 | 8.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 60.70 | 8.64 | 6.64 | 26.39 |
| Current owed to group member | 39.43 | 46.30 | 111.69 | |
| Other non-interest bearing current liabilities | 366.06 | 327.43 | 418.72 | 174.42 |
| Current liabilities total | 426.76 | 375.50 | 471.65 | 312.50 |
| Balance sheet total (liabilities) | 873.18 | 805.66 | 1 071.43 | 749.52 |
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