OJM A/S — Credit Rating and Financial Key Figures
CVR number: 50588017
Rasmus Færchs Vej 19, 7500 Holstebro
tel: 97411422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 247.00 | 4 924.00 | 6 707.00 | 10 314.58 | 7 785.51 |
| Costs of management | -3 987.55 | -3 957.21 | |||
| Costs of distribution | - 449.82 | - 334.59 | |||
| EBIT | 775.00 | 905.00 | 2 506.00 | 5 877.21 | 3 493.71 |
| Other financial income | 5.74 | 8.72 | |||
| Other financial expenses | -1 819.10 | -1 779.98 | |||
| Pre-tax profit | 160.00 | 212.00 | 1 223.00 | 4 063.84 | 1 722.45 |
| Income taxes | - 881.20 | - 384.50 | |||
| Net earnings | 160.00 | 212.00 | 1 223.00 | 3 182.64 | 1 337.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 021.01 | 32 389.12 | |||
| Advance payments and construction in progress | 426.60 | 24 942.24 | |||
| Tangible assets total | 31 447.61 | 57 331.36 | |||
| Investments total | 36 836.00 | 48 887.00 | 52 174.00 | ||
| Non-current other receivables | 824.67 | 830.43 | |||
| Long term receivables total | 824.67 | 830.43 | |||
| Semifinished products | 1 442.66 | 1 401.37 | |||
| Raw materials and consumables | 2 532.89 | 2 498.16 | |||
| Finished products/goods | 3 546.34 | 6 550.96 | |||
| Inventories total | 7 521.90 | 10 450.50 | |||
| Current trade debtors | 8 376.17 | 8 489.28 | |||
| Current amounts owed by group member comp. | 146.70 | 152.55 | |||
| Prepayments and accrued income | 485.96 | 496.77 | |||
| Current other receivables | 444.11 | 2 159.22 | |||
| Short term receivables total | 9 452.94 | 11 297.82 | |||
| Cash and bank deposits | 645.17 | ||||
| Cash and cash equivalents | 645.17 | ||||
| Balance sheet total (assets) | 36 836.00 | 48 887.00 | 52 174.00 | 49 892.29 | 79 910.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 245.00 | 8 457.00 | 9 623.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 160.00 | - 212.00 | -1 223.00 | 9 004.58 | 12 119.73 |
| Profit of the financial year | 160.00 | 212.00 | 1 223.00 | 3 182.64 | 1 337.95 |
| Shareholders equity total | 8 245.00 | 8 457.00 | 9 623.00 | 12 748.23 | 14 025.18 |
| Provisions | 2 306.00 | 2 470.80 | |||
| Non-current loans from credit institutions | 2 812.50 | 2 062.50 | |||
| Non-current leasing loans | 9 325.20 | 27 306.08 | |||
| Non-current deferred tax liabilities | 1 412.89 | 1 478.59 | |||
| Non-current liabilities total | 13 550.59 | 30 847.17 | |||
| Current loans from credit institutions | 7 214.40 | 13 669.36 | |||
| Advances received | 311.65 | 92.48 | |||
| Current trade creditors | 7 118.79 | 6 408.69 | |||
| Current owed to participating | 4.80 | 98.78 | |||
| Short-term deferred tax liabilities | 492.00 | 161.70 | |||
| Other non-interest bearing current liabilities | 5 833.08 | 11 979.58 | |||
| Accruals and deferred income | 312.75 | 156.38 | |||
| Current liabilities total | 21 287.47 | 32 566.96 | |||
| Balance sheet total (liabilities) | 8 245.00 | 8 457.00 | 9 623.00 | 49 892.29 | 79 910.11 |
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