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O.C. Joensen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43403702
Gl Hirtshalsvej 36, Vidstrup 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 549.27 | 2 147.74 | 2 160.10 |
| Employee benefit expenses | - 587.22 | - 498.13 | - 589.03 |
| EBIT | 1 962.05 | 1 649.62 | 1 571.06 |
| Other financial expenses | -2 602.68 | -1 950.00 | -1 304.68 |
| Pre-tax profit | - 640.63 | - 300.38 | 266.38 |
| Net earnings | - 640.63 | - 300.38 | 266.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17 004.71 | 12 295.35 | 8 159.13 |
| Finished products/goods | 14 416.85 | 13 754.45 | 6 302.05 |
| Inventories total | 31 421.55 | 26 049.80 | 14 461.19 |
| Current trade debtors | 4 363.07 | 6 105.80 | 2 013.50 |
| Short term receivables total | 4 363.07 | 6 105.80 | 2 013.50 |
| Cash and bank deposits | 171.54 | 3.82 | 9.44 |
| Cash and cash equivalents | 171.54 | 3.82 | 9.44 |
| Balance sheet total (assets) | 35 956.16 | 32 159.42 | 16 484.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 640.63 | - 941.01 | |
| Profit of the financial year | - 640.63 | - 300.38 | 266.38 |
| Shareholders equity total | - 600.63 | - 901.01 | - 634.63 |
| Non-current liabilities total | |||
| Current trade creditors | 3 429.60 | 549.14 | 601.98 |
| Current owed to group member | 32 952.99 | 32 421.04 | 16 333.81 |
| Other non-interest bearing current liabilities | 174.20 | 90.24 | 182.97 |
| Current liabilities total | 36 556.79 | 33 060.43 | 17 118.76 |
| Balance sheet total (liabilities) | 35 956.16 | 32 159.42 | 16 484.13 |
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