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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 791.50 | 5 877.36 | 4 257.08 | 2 508.17 | 3 752.90 |
| Costs of management | -5 072.40 | -4 678.64 | -4 848.00 | -4 391.92 | -3 893.30 |
| Costs of distribution | - 202.94 | - 237.69 | - 182.63 | - 271.43 | - 422.92 |
| EBIT | 1 516.17 | 961.03 | - 773.55 | -2 155.18 | - 563.32 |
| Other financial income | 40.29 | 22.13 | |||
| Other financial expenses | -88.46 | -89.18 | -84.73 | - 180.19 | - 427.62 |
| Pre-tax profit | 1 427.71 | 871.85 | - 818.00 | -2 313.24 | - 990.94 |
| Income taxes | - 318.41 | - 199.11 | 178.57 | 499.83 | 202.74 |
| Net earnings | 1 109.30 | 672.74 | - 639.43 | -1 813.41 | - 788.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 575.19 | 439.68 | 492.61 | 2 160.75 | 2 086.69 |
| Machinery and equipment | 174.18 | 94.50 | 64.42 | 292.80 | 242.78 |
| Tangible assets total | 749.37 | 534.17 | 557.02 | 2 453.54 | 2 329.47 |
| Investments total | 188.81 | 193.80 | 857.03 | 664.39 | 680.64 |
| Long term receivables total | |||||
| Semifinished products | 1 106.19 | 1 081.47 | 1 130.13 | 908.39 | 877.10 |
| Raw materials and consumables | 770.69 | 860.02 | 1 068.69 | 851.80 | 717.81 |
| Finished products/goods | 668.53 | 836.98 | 355.56 | 450.34 | 425.63 |
| Inventories total | 2 545.40 | 2 778.48 | 2 554.37 | 2 210.53 | 2 020.54 |
| Current trade debtors | 2 546.68 | 4 191.70 | 2 940.46 | 3 273.57 | 2 786.24 |
| Prepayments and accrued income | 750.29 | 1 336.41 | 1 308.56 | 976.57 | 763.89 |
| Current other receivables | 4.08 | 165.84 | 134.93 | ||
| Current deferred tax assets | 163.91 | 461.18 | 217.15 | ||
| Short term receivables total | 3 301.05 | 5 528.11 | 4 578.77 | 4 846.24 | 3 767.28 |
| Cash and bank deposits | 3 301.73 | 1 146.83 | 192.25 | 52.49 | 2.25 |
| Cash and cash equivalents | 3 301.73 | 1 146.83 | 192.25 | 52.49 | 2.25 |
| Balance sheet total (assets) | 10 086.37 | 10 181.38 | 8 739.44 | 10 227.20 | 8 800.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 788.54 | 2 897.84 | 3 570.58 | 2 931.15 | 1 117.74 |
| Profit of the financial year | 1 109.30 | 672.74 | - 639.43 | -1 813.41 | - 788.20 |
| Shareholders equity total | 3 397.84 | 4 070.58 | 3 431.15 | 1 617.74 | 829.54 |
| Provisions | 69.54 | 53.31 | 38.65 | ||
| Non-current owed to group member | 2 348.00 | 2 119.75 | 1 916.91 | 1 641.32 | |
| Non-current accruals and deferred income | 330.58 | 347.05 | |||
| Non-current deferred tax liabilities | 2 170.47 | 2 004.71 | |||
| Non-current liabilities total | 2 348.00 | 2 119.75 | 1 916.91 | 4 142.37 | 2 351.76 |
| Current loans from credit institutions | 49.97 | 6.98 | 184.37 | 1 872.24 | 2 512.90 |
| Advances received | 166.70 | 68.08 | |||
| Current trade creditors | 719.35 | 1 223.12 | 1 555.51 | 1 422.14 | 1 047.54 |
| Current owed to group member | 171.00 | ||||
| Short-term deferred tax liabilities | 330.04 | 215.34 | |||
| Other non-interest bearing current liabilities | 3 171.63 | 2 492.31 | 1 612.86 | 1 006.01 | 1 819.36 |
| Current liabilities total | 4 271.00 | 3 937.75 | 3 352.73 | 4 467.09 | 5 618.88 |
| Balance sheet total (liabilities) | 10 086.37 | 10 181.38 | 8 739.44 | 10 227.20 | 8 800.19 |
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