O.J. VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29629587
Østergade 83, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.00 | 697.00 | 747.00 | 954.00 | 784.59 |
| Employee benefit expenses | - 427.00 | - 449.00 | - 536.00 | - 547.00 | - 706.70 |
| Total depreciation | -5.00 | -16.00 | -16.20 | ||
| EBIT | 381.00 | 248.00 | 206.00 | 391.00 | 61.69 |
| Other financial income | 9.39 | ||||
| Other financial expenses | -16.00 | -14.00 | -15.00 | -5.00 | -4.70 |
| Pre-tax profit | 365.00 | 234.00 | 191.00 | 386.00 | 66.39 |
| Income taxes | -81.00 | -52.00 | -42.00 | -85.00 | -15.75 |
| Net earnings | 284.00 | 182.00 | 149.00 | 301.00 | 50.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 60.00 | 43.20 | ||
| Tangible assets total | 76.00 | 60.00 | 43.20 | ||
| Investments total | 14.00 | 14.32 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 164.00 | 185.00 | 145.00 | 179.00 | 130.45 |
| Inventories total | 164.00 | 185.00 | 145.00 | 179.00 | 130.45 |
| Current trade debtors | 123.00 | 178.00 | 332.00 | 237.00 | 339.86 |
| Prepayments and accrued income | 55.00 | 36.00 | 17.00 | 18.00 | 21.97 |
| Current other receivables | 75.00 | 136.00 | 14.00 | 2.00 | |
| Current deferred tax assets | 11.19 | ||||
| Short term receivables total | 253.00 | 350.00 | 363.00 | 257.00 | 373.03 |
| Cash and bank deposits | 996.00 | 1 037.00 | 998.00 | 1 183.00 | 924.49 |
| Cash and cash equivalents | 996.00 | 1 037.00 | 998.00 | 1 183.00 | 924.49 |
| Balance sheet total (assets) | 1 413.00 | 1 572.00 | 1 582.00 | 1 693.00 | 1 485.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 261.00 | 432.00 | 496.00 | 523.00 | 688.86 |
| Profit of the financial year | 284.00 | 182.00 | 149.00 | 301.00 | 50.64 |
| Shareholders equity total | 1 055.00 | 1 125.00 | 1 160.00 | 1 343.00 | 1 271.50 |
| Provisions | 3.00 | 3.00 | 1.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 138.00 | 174.00 | 99.00 | 131.00 | 100.09 |
| Short-term deferred tax liabilities | 73.00 | 30.00 | 7.00 | 48.00 | |
| Other non-interest bearing current liabilities | 147.00 | 216.00 | 313.00 | 168.00 | 111.92 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 358.00 | 447.00 | 419.00 | 347.00 | 212.01 |
| Balance sheet total (liabilities) | 1 413.00 | 1 572.00 | 1 582.00 | 1 693.00 | 1 485.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.