ODMAND JØRGENSEN MASKINER ApS
CVR number: 14285598
Stenhuggervej 26, 5230 Odense M
oj-maskiner@oj-maskiner.dk
tel: 65931008
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.24 | 3 666.14 | 3 932.16 | 4 385.58 | 4 874.58 |
| Employee benefit expenses | -2 475.82 | -2 407.60 | -2 729.95 | -3 225.53 | -3 285.36 |
| Total depreciation | -82.19 | -70.35 | -74.50 | -18.74 | -18.74 |
| EBIT | -52.78 | 1 188.19 | 1 127.70 | 1 141.31 | 1 570.48 |
| Other financial income | 11.16 | 16.31 | 13.62 | 30.09 | 19.52 |
| Other financial expenses | -6.14 | -6.47 | -6.02 | -23.20 | -10.75 |
| Pre-tax profit | -47.75 | 1 198.03 | 1 135.30 | 1 148.20 | 1 579.24 |
| Income taxes | 14.95 | - 262.77 | - 248.80 | - 252.69 | - 348.48 |
| Net earnings | -32.80 | 935.26 | 886.50 | 895.51 | 1 230.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.11 | 1.76 | |||
| Machinery and equipment | 223.50 | 169.50 | 152.98 | 18.74 | |
| Tangible assets total | 241.61 | 171.26 | 152.98 | 18.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 144.40 | 2 206.19 | 2 242.01 | 2 954.33 | 3 155.05 |
| Inventories total | 2 144.40 | 2 206.19 | 2 242.01 | 2 954.33 | 3 155.05 |
| Current trade debtors | 711.37 | 1 269.41 | 1 705.47 | 1 228.21 | 1 033.36 |
| Current amounts owed by group member comp. | 363.38 | 613.75 | 2 810.83 | 2 974.01 | 1 292.95 |
| Prepayments and accrued income | 24.46 | 7.31 | 20.53 | 117.00 | 160.27 |
| Current other receivables | 18.92 | 1.83 | 29.50 | ||
| Current deferred tax assets | 55.95 | 55.95 | |||
| Short term receivables total | 1 155.15 | 1 946.41 | 4 555.75 | 4 321.04 | 2 516.08 |
| Cash and bank deposits | 286.99 | 759.53 | 114.59 | 75.09 | 458.75 |
| Cash and cash equivalents | 286.99 | 759.53 | 114.59 | 75.09 | 458.75 |
| Balance sheet total (assets) | 3 828.16 | 5 083.39 | 7 065.33 | 7 369.20 | 6 129.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 1 400.00 | 800.00 | 1 200.00 | |
| Retained earnings | 2 157.69 | 1 874.88 | 1 410.14 | 1 496.64 | 1 192.15 |
| Profit of the financial year | -32.80 | 935.26 | 886.50 | 895.51 | 1 230.76 |
| Shareholders equity total | 2 324.88 | 3 260.14 | 3 896.64 | 3 392.15 | 3 822.91 |
| Provisions | 6.79 | 25.23 | 35.26 | ||
| Non-current other liabilities | 150.11 | 203.89 | 106.32 | 110.04 | |
| Non-current deferred tax liabilities | 234.77 | 216.01 | 234.25 | 338.45 | |
| Non-current liabilities total | 384.88 | 419.90 | 340.57 | 448.49 | |
| Current trade creditors | 806.19 | 770.15 | 1 084.52 | 1 211.72 | 1 166.78 |
| Current owed to participating | 54.94 | 688.33 | 547.81 | 55.99 | |
| Current owed to group member | 235.04 | 13.38 | 1 383.68 | ||
| Short-term deferred tax liabilities | 40.01 | 234.25 | |||
| Other non-interest bearing current liabilities | 462.06 | 613.29 | 955.78 | 428.02 | 366.20 |
| Current liabilities total | 1 503.28 | 1 438.38 | 2 742.00 | 3 611.25 | 1 823.22 |
| Balance sheet total (liabilities) | 3 828.16 | 5 083.39 | 7 065.33 | 7 369.20 | 6 129.88 |
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