OFJ ApS — Credit Rating and Financial Key Figures
CVR number: 31627230
Gransangervej 5, 4736 Karrebæksminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.29 | -56.23 | -48.62 | -29.01 | -23.63 |
| Employee benefit expenses | -3.19 | -3.86 | |||
| EBIT | -64.29 | -59.42 | -52.48 | -29.01 | -23.63 |
| Other financial income | 182.11 | 761.59 | 232.38 | 497.26 | 80.17 |
| Other financial expenses | - 449.75 | -0.25 | -1 007.32 | -88.38 | - 552.69 |
| Pre-tax profit | - 331.93 | 701.93 | - 827.42 | 379.87 | - 496.15 |
| Income taxes | 72.95 | -41.34 | 191.19 | -83.57 | - 139.24 |
| Net earnings | - 258.98 | 660.60 | - 636.23 | 296.30 | - 635.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.08 | 2.17 | 1.93 | ||
| Current deferred tax assets | 89.20 | 43.14 | 236.57 | 148.70 | 12.81 |
| Short term receivables total | 91.28 | 45.30 | 238.50 | 148.70 | 12.81 |
| Other current investments | 4 851.33 | 5 113.74 | 3 603.49 | 3 718.91 | 2 988.66 |
| Cash and bank deposits | 17.91 | 49.27 | 346.80 | 415.71 | 255.80 |
| Cash and cash equivalents | 4 869.24 | 5 163.01 | 3 950.29 | 4 134.62 | 3 244.46 |
| Balance sheet total (assets) | 4 960.52 | 5 208.31 | 4 188.79 | 4 283.32 | 3 257.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 385.00 | 200.00 | 390.00 | 230.00 |
| Retained earnings | 4 662.02 | 4 018.04 | 4 478.63 | 3 452.41 | 3 518.70 |
| Profit of the financial year | - 258.98 | 660.60 | - 636.23 | 296.30 | - 635.39 |
| Shareholders equity total | 4 938.04 | 5 188.63 | 4 167.41 | 4 263.70 | 3 238.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.73 | 0.73 | 0.67 | |
| Current trade creditors | 1.99 | ||||
| Current owed to participating | 0.77 | ||||
| Other non-interest bearing current liabilities | 1.49 | 1.45 | 3.15 | 1.45 | 1.45 |
| Accruals and deferred income | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 22.48 | 19.68 | 21.38 | 19.62 | 18.95 |
| Balance sheet total (liabilities) | 4 960.52 | 5 208.31 | 4 188.79 | 4 283.32 | 3 257.27 |
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