ØSTJYDSK CAD-CAM A/S — Credit Rating and Financial Key Figures
CVR number: 10141214
Kolstrupvej 9, Kolstrup 8581 Nimtofte
adm@ojcc.dk
tel: 70222317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 263.45 | 3 598.64 | 3 382.12 | 3 461.72 | 3 955.10 |
| Employee benefit expenses | -1 223.71 | - 909.12 | -1 279.71 | -1 424.42 | -1 379.02 |
| Other operating expenses | -0.87 | ||||
| Total depreciation | - 578.37 | - 570.43 | - 625.21 | - 678.77 | - 701.94 |
| EBIT | 1 461.38 | 2 119.08 | 1 477.19 | 1 357.66 | 1 874.14 |
| Other financial income | 28.67 | 34.06 | 53.86 | 36.11 | 12.65 |
| Other financial expenses | -20.56 | -49.84 | -64.08 | -57.03 | -66.34 |
| Pre-tax profit | 1 469.49 | 2 103.30 | 1 466.97 | 1 336.74 | 1 820.46 |
| Income taxes | - 324.64 | - 464.87 | - 324.72 | - 297.06 | - 402.62 |
| Net earnings | 1 144.85 | 1 638.43 | 1 142.25 | 1 039.67 | 1 417.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.72 | 283.90 | 566.45 | 574.83 | 520.16 |
| Machinery and equipment | 3 788.69 | 3 504.15 | 3 954.04 | 3 786.31 | 3 560.55 |
| Tangible assets total | 3 897.40 | 3 788.05 | 4 520.50 | 4 361.13 | 4 080.70 |
| Investments total | 54.00 | 54.00 | 129.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 46.09 | 256.65 | 195.62 | 287.87 | 417.64 |
| Current amounts owed by group member comp. | 1 036.93 | 1 146.66 | 1 181.54 | 1 285.15 | 126.98 |
| Prepayments and accrued income | 22.44 | 25.50 | |||
| Current other receivables | 0.62 | 159.34 | 23.04 | ||
| Short term receivables total | 1 083.63 | 1 562.66 | 1 400.20 | 1 595.46 | 570.12 |
| Cash and bank deposits | 3 033.06 | 2 488.32 | 1 276.27 | 2 271.93 | 4 088.09 |
| Cash and cash equivalents | 3 033.06 | 2 488.32 | 1 276.27 | 2 271.93 | 4 088.09 |
| Balance sheet total (assets) | 8 093.10 | 7 918.03 | 7 350.97 | 8 328.52 | 8 838.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 500.00 | 1 161.92 | 1 000.00 |
| Retained earnings | 1 645.63 | 755.91 | 1 894.34 | 1 874.66 | 1 914.34 |
| Profit of the financial year | 1 144.85 | 1 638.43 | 1 142.25 | 1 039.67 | 1 417.84 |
| Shareholders equity total | 6 290.48 | 4 894.34 | 4 036.58 | 4 576.26 | 4 832.18 |
| Provisions | 408.74 | 409.63 | 515.40 | 499.45 | 458.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.06 | 70.01 | 210.19 | 137.73 | 142.99 |
| Current owed to participating | 114.07 | 8.22 | |||
| Current owed to group member | 1 296.59 | 1 680.01 | 1 951.15 | 2 236.03 | |
| Short-term deferred tax liabilities | 310.38 | 463.99 | 218.95 | 313.01 | 443.87 |
| Other non-interest bearing current liabilities | 770.36 | 783.48 | 689.84 | 842.70 | 725.66 |
| Current liabilities total | 1 393.87 | 2 614.07 | 2 798.99 | 3 252.82 | 3 548.54 |
| Balance sheet total (liabilities) | 8 093.10 | 7 918.03 | 7 350.97 | 8 328.52 | 8 838.91 |
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