OJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28670729
Ryesgade 8, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.63 | 650.36 | 701.92 | 652.90 | 1 342.46 |
| Total depreciation | - 205.23 | - 207.00 | - 230.02 | - 231.07 | -11.29 |
| EBIT | 388.40 | 443.35 | 471.90 | 421.84 | 1 331.17 |
| Other financial expenses | - 204.11 | - 191.69 | - 181.07 | - 245.20 | - 130.82 |
| Pre-tax profit | 184.29 | 251.66 | 290.83 | 176.63 | 1 200.35 |
| Income taxes | -40.54 | -55.36 | -63.96 | -38.86 | - 215.04 |
| Net earnings | 143.75 | 196.30 | 226.87 | 137.78 | 985.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 163.86 | 8 958.63 | 8 908.85 | 8 689.07 | |
| Machinery and equipment | 33.67 | 44.43 | 33.14 | 21.85 | |
| Tangible assets total | 9 163.86 | 8 992.30 | 8 953.28 | 8 722.21 | 21.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.75 | 281.10 | 389.21 | 389.28 | 67.90 |
| Prepayments and accrued income | 26.84 | 37.00 | 15.87 | 26.61 | |
| Current other receivables | 8.80 | ||||
| Current deferred tax assets | 76.27 | 76.27 | 6.75 | ||
| Short term receivables total | 369.39 | 394.38 | 481.36 | 422.64 | 67.90 |
| Cash and bank deposits | 47.76 | 163.50 | 4 620.56 | ||
| Cash and cash equivalents | 47.76 | 163.50 | 4 620.56 | ||
| Balance sheet total (assets) | 9 533.25 | 9 434.43 | 9 434.64 | 9 308.36 | 4 710.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 797.48 | 1 941.23 | 2 137.53 | 2 364.39 | 2 502.17 |
| Profit of the financial year | 143.75 | 196.30 | 226.87 | 137.78 | 985.31 |
| Shareholders equity total | 2 066.23 | 2 262.53 | 2 489.39 | 2 627.17 | 3 612.49 |
| Provisions | 382.72 | 514.35 | 561.36 | 606.97 | |
| Non-current loans from credit institutions | 5 976.73 | 5 685.16 | 5 387.39 | 5 116.45 | |
| Non-current liabilities total | 5 976.73 | 5 685.16 | 5 387.39 | 5 116.45 | |
| Current loans from credit institutions | 562.11 | 297.67 | 343.93 | 360.61 | |
| Current trade creditors | 60.80 | 24.55 | 18.75 | 24.84 | 37.31 |
| Current owed to group member | 118.14 | 299.81 | 308.79 | 252.07 | 215.34 |
| Short-term deferred tax liabilities | 83.77 | 16.96 | 16.96 | 822.01 | |
| Other non-interest bearing current liabilities | 282.76 | 350.36 | 308.07 | 303.28 | 23.17 |
| Current liabilities total | 1 107.57 | 972.39 | 996.50 | 957.76 | 1 097.83 |
| Balance sheet total (liabilities) | 9 533.25 | 9 434.43 | 9 434.64 | 9 308.36 | 4 710.31 |
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