OEM AUTOMATIC KLITSØ A/S — Credit Rating and Financial Key Figures
CVR number: 10008328
Engholm Parkvej 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 048.03 | 33 994.69 | 41 581.75 | 45 760.44 | 45 581.89 |
| Employee benefit expenses | -24 754.46 | -24 010.69 | -25 830.03 | -27 764.76 | -24 595.24 |
| Total depreciation | - 804.02 | - 806.96 | - 781.00 | - 670.35 | - 845.15 |
| EBIT | 8 489.55 | 9 177.04 | 14 970.72 | 17 325.33 | 20 141.50 |
| Other financial income | 891.24 | 153.69 | 284.05 | 768.88 | 873.82 |
| Other financial expenses | -1 140.49 | - 425.72 | - 535.40 | -1 111.72 | -1 177.13 |
| Pre-tax profit | 8 240.30 | 8 905.02 | 14 719.36 | 16 982.48 | 19 838.19 |
| Income taxes | -1 821.12 | -1 971.92 | -3 261.74 | -3 845.78 | -4 069.47 |
| Net earnings | 6 419.18 | 6 933.09 | 11 457.62 | 13 136.70 | 15 768.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 047.45 | 6 477.25 | 5 907.04 | 5 336.84 | 5 707.18 |
| Machinery and equipment | 541.57 | 492.88 | 282.08 | 560.75 | 1 596.06 |
| Tangible assets total | 7 589.02 | 6 970.12 | 6 189.13 | 5 897.59 | 7 303.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 488.18 | 5 078.33 | 5 530.87 | 6 080.00 | 11 675.42 |
| Inventories total | 5 488.18 | 5 078.33 | 5 530.87 | 6 080.00 | 11 675.42 |
| Current trade debtors | 13 260.89 | 12 987.65 | 19 514.69 | 16 442.49 | 19 956.90 |
| Current amounts owed by group member comp. | 8 581.39 | 10 715.19 | 663.26 | 516.39 | 674.27 |
| Prepayments and accrued income | 1 003.61 | 6 163.27 | 2 502.31 | 3 553.90 | 4 507.12 |
| Current other receivables | 87.63 | 117.03 | 212.39 | 479.43 | 350.22 |
| Current deferred tax assets | 317.50 | 547.05 | 267.13 | 509.02 | 414.07 |
| Short term receivables total | 23 251.02 | 30 530.18 | 23 159.78 | 21 501.24 | 25 902.58 |
| Cash and bank deposits | 9 875.18 | 495.93 | 12 277.50 | 14 099.99 | 261.50 |
| Cash and cash equivalents | 9 875.18 | 495.93 | 12 277.50 | 14 099.99 | 261.50 |
| Balance sheet total (assets) | 46 203.40 | 43 074.56 | 47 157.28 | 47 578.82 | 45 142.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 13 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 10 190.41 | 8 609.59 | 2 542.68 | 60.49 | -1 802.81 |
| Profit of the financial year | 6 419.18 | 6 933.09 | 11 457.62 | 13 136.70 | 15 768.72 |
| Shareholders equity total | 25 709.59 | 24 642.68 | 28 100.31 | 29 397.19 | 30 165.91 |
| Non-current loans from credit institutions | 5 779.01 | 5 414.17 | 5 131.03 | 4 861.49 | 4 545.54 |
| Non-current liabilities total | 5 779.01 | 5 414.17 | 5 131.03 | 4 861.49 | 4 545.54 |
| Current loans from credit institutions | 370.99 | 3 660.12 | 293.22 | 280.75 | 1 777.53 |
| Current trade creditors | 3 436.03 | 2 858.38 | 3 591.69 | 5 265.88 | 3 355.68 |
| Current owed to group member | 2 858.40 | 2 530.03 | 3 558.58 | 2 411.35 | 2 355.29 |
| Short-term deferred tax liabilities | 166.72 | 272.21 | |||
| Other non-interest bearing current liabilities | 7 882.67 | 3 969.18 | 6 210.24 | 5 362.15 | 2 942.79 |
| Current liabilities total | 14 714.81 | 13 017.71 | 13 925.94 | 13 320.13 | 10 431.29 |
| Balance sheet total (liabilities) | 46 203.40 | 43 074.56 | 47 157.28 | 47 578.82 | 45 142.73 |
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