OSVALD JENSEN MEKANISK ETABLISSEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 12601298
Literbuen 16 D, 2740 Skovlunde
oj@osvald.dk
tel: 43961760
www.osvald.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 513.00 | 6 791.50 | 5 877.36 | 4 257.08 | 2 508.17 |
| Costs of management | -3 748.65 | -5 072.40 | -4 678.64 | -4 848.00 | -4 431.50 |
| Costs of distribution | - 211.02 | - 202.94 | - 237.69 | - 182.63 | - 231.85 |
| EBIT | 553.34 | 1 516.17 | 961.03 | - 773.55 | -2 155.18 |
| Other financial income | 40.29 | 22.13 | |||
| Other financial expenses | - 108.61 | -88.46 | -89.18 | -84.73 | - 180.19 |
| Pre-tax profit | 444.73 | 1 427.71 | 871.85 | - 818.00 | -2 313.24 |
| Income taxes | - 102.03 | - 318.41 | - 199.11 | 178.57 | 499.83 |
| Net earnings | 342.70 | 1 109.30 | 672.74 | - 639.43 | -1 813.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 710.70 | 575.19 | 439.68 | 492.61 | 2 160.75 |
| Machinery and equipment | 199.74 | 174.18 | 94.50 | 64.42 | 292.80 |
| Tangible assets total | 910.45 | 749.37 | 534.17 | 557.02 | 2 453.54 |
| Other receivables | 185.04 | 188.81 | 193.80 | 857.03 | 664.40 |
| Investments total | 185.04 | 188.81 | 193.80 | 857.03 | 664.40 |
| Long term receivables total | |||||
| Semifinished products | 892.49 | 1 106.19 | 1 081.47 | 1 130.13 | 908.39 |
| Raw materials and consumables | 641.30 | 770.69 | 860.02 | 1 068.69 | 851.79 |
| Finished products/goods | 575.51 | 668.53 | 836.98 | 355.56 | 450.34 |
| Inventories total | 2 109.30 | 2 545.40 | 2 778.48 | 2 554.37 | 2 210.53 |
| Current trade debtors | 2 862.78 | 2 546.68 | 4 191.70 | 2 940.46 | 3 273.57 |
| Prepayments and accrued income | 996.19 | 750.29 | 1 336.41 | 1 308.56 | 976.57 |
| Current other receivables | 1.20 | 4.08 | 165.84 | 134.93 | |
| Current deferred tax assets | 163.91 | 461.18 | |||
| Short term receivables total | 3 860.17 | 3 301.05 | 5 528.11 | 4 578.77 | 4 846.24 |
| Cash and bank deposits | 1 735.91 | 3 301.73 | 1 146.83 | 192.25 | 52.49 |
| Cash and cash equivalents | 1 735.91 | 3 301.73 | 1 146.83 | 192.25 | 52.49 |
| Balance sheet total (assets) | 8 800.86 | 10 086.37 | 10 181.38 | 8 739.44 | 10 227.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 445.84 | 1 788.54 | 2 897.84 | 3 570.58 | 2 931.15 |
| Profit of the financial year | 342.70 | 1 109.30 | 672.74 | - 639.43 | -1 813.41 |
| Shareholders equity total | 2 288.54 | 3 397.84 | 4 070.58 | 3 431.15 | 1 617.74 |
| Provisions | 81.17 | 69.54 | 53.31 | 38.65 | |
| Non-current owed to group member | 2 547.40 | 2 348.00 | 2 119.75 | 1 916.91 | 1 641.32 |
| Non-current accruals and deferred income | 330.58 | ||||
| Non-current deferred tax liabilities | 1 503.27 | ||||
| Non-current liabilities total | 2 547.40 | 2 348.00 | 2 119.75 | 1 916.91 | 3 475.17 |
| Current loans from credit institutions | 63.01 | 49.97 | 6.98 | 184.37 | 1 872.24 |
| Current trade creditors | 845.25 | 719.35 | 1 223.12 | 1 555.51 | 1 508.84 |
| Short-term deferred tax liabilities | 112.35 | 330.04 | 215.34 | ||
| Other non-interest bearing current liabilities | 2 863.14 | 3 171.63 | 2 492.31 | 1 612.86 | 1 753.21 |
| Current liabilities total | 3 883.75 | 4 271.00 | 3 937.75 | 3 352.73 | 5 134.29 |
| Balance sheet total (liabilities) | 8 800.86 | 10 086.37 | 10 181.38 | 8 739.44 | 10 227.20 |
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