O.J. ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26639050
Sandgårdvej 11 A, Grove 7540 Haderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.75 | 1 058.53 | 490.70 | 706.01 | 297.24 |
| Employee benefit expenses | - 622.57 | - 629.31 | - 567.54 | - 590.90 | - 207.07 |
| Total depreciation | -75.27 | - 100.91 | - 105.68 | - 105.57 | -38.61 |
| EBIT | 271.91 | 328.31 | - 182.52 | 9.55 | 51.55 |
| Other financial income | 14.51 | ||||
| Other financial expenses | -7.35 | -14.75 | -17.24 | -13.67 | -17.00 |
| Pre-tax profit | 264.56 | 313.56 | - 199.76 | -4.12 | 49.06 |
| Income taxes | -60.38 | -68.79 | 44.00 | -10.00 | |
| Net earnings | 204.18 | 244.77 | - 155.76 | -4.12 | 39.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.07 | 261.50 | 184.47 | 78.90 | 40.29 |
| Tangible assets total | 223.07 | 261.50 | 184.47 | 78.90 | 40.29 |
| Investments total | |||||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Inventories total | |||||
| Current trade debtors | 195.50 | 77.70 | 120.49 | ||
| Current other receivables | 1 000.00 | 206.12 | 1.00 | ||
| Current deferred tax assets | 3.00 | 47.00 | 47.00 | 37.00 | |
| Short term receivables total | 195.50 | 3.00 | 1 047.00 | 330.82 | 158.49 |
| Cash and bank deposits | 1 173.91 | 1 853.88 | 446.64 | 1 198.79 | 1 272.85 |
| Cash and cash equivalents | 1 173.91 | 1 853.88 | 446.64 | 1 198.79 | 1 272.85 |
| Balance sheet total (assets) | 1 646.47 | 2 172.38 | 1 732.11 | 1 662.51 | 1 525.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 404.38 | 358.56 | 603.33 | 447.57 | 443.45 |
| Profit of the financial year | 204.18 | 244.77 | - 155.76 | -4.12 | 39.06 |
| Shareholders equity total | 933.56 | 978.33 | 572.57 | 568.45 | 607.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 46.14 | 15.50 |
| Current owed to participating | 12.24 | 12.66 | 1.16 | 13.82 | |
| Current owed to group member | 484.07 | 726.82 | 1 044.97 | 1 004.26 | 842.64 |
| Short-term deferred tax liabilities | 59.38 | 71.79 | |||
| Other non-interest bearing current liabilities | 153.96 | 367.70 | 86.41 | 42.50 | 46.16 |
| Current liabilities total | 712.91 | 1 194.05 | 1 159.54 | 1 094.06 | 918.12 |
| Balance sheet total (liabilities) | 1 646.47 | 2 172.38 | 1 732.11 | 1 662.51 | 1 525.62 |
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