O. J. MASKINUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 26646960
Geding Søvej 6, Geding 8381 Tilst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 097.96 | 14 503.75 | |||
| Purchases during the financial year | -2 615.83 | -3 162.71 | |||
| External services | -6 254.54 | -7 236.94 | |||
| Gross profit | 3 020.99 | 3 227.58 | 4 104.10 | 4 612.92 | 3 247.27 |
| Employee benefit expenses | -2 597.36 | -2 755.43 | -2 688.90 | -2 888.34 | -2 921.55 |
| Total depreciation | - 222.84 | - 229.99 | - 198.69 | - 121.61 | - 115.22 |
| EBIT | 200.79 | 242.16 | 1 216.51 | 1 602.97 | 210.50 |
| Other financial income | 22.44 | 23.56 | 10.83 | ||
| Other financial expenses | -23.81 | -30.17 | -29.98 | -27.64 | -22.92 |
| Pre-tax profit | 176.98 | 211.99 | 1 208.97 | 1 598.89 | 198.41 |
| Income taxes | -40.82 | -47.35 | - 276.75 | - 351.76 | -42.28 |
| Net earnings | 136.16 | 164.65 | 932.22 | 1 247.14 | 156.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 752.52 | 574.00 | 418.95 | 220.34 | 158.75 |
| Tangible assets total | 752.52 | 574.00 | 418.95 | 220.34 | 158.75 |
| Investments total | |||||
| Non-current other receivables | 495.99 | 1 395.24 | |||
| Long term receivables total | 495.99 | 1 395.24 | |||
| Finished products/goods | 805.07 | 615.78 | 608.78 | 650.00 | 624.30 |
| Inventories total | 805.07 | 615.78 | 608.78 | 650.00 | 624.30 |
| Current trade debtors | 2 192.80 | 2 478.73 | 5 329.06 | 6 494.50 | 2 912.88 |
| Current owed by particip. interest comp. | 874.07 | ||||
| Current other receivables | 758.00 | 849.28 | 898.76 | 59.94 | 59.94 |
| Short term receivables total | 3 824.87 | 3 328.01 | 6 227.82 | 6 554.43 | 2 972.82 |
| Cash and bank deposits | 1 191.47 | 1 673.24 | 415.58 | 2 356.98 | 3 006.22 |
| Cash and cash equivalents | 1 191.47 | 1 673.24 | 415.58 | 2 356.98 | 3 006.22 |
| Balance sheet total (assets) | 6 573.92 | 6 191.03 | 7 671.14 | 10 277.74 | 8 157.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Share premium account | 463.12 | 463.12 | 463.12 | 463.12 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 044.07 | 2 717.12 | 2 881.77 | 2 813.98 | 4 061.12 |
| Profit of the financial year | 136.16 | 164.65 | 932.22 | 1 247.14 | 156.13 |
| Shareholders equity total | 3 730.24 | 3 894.88 | 4 827.10 | 6 074.23 | 5 230.37 |
| Provisions | 60.98 | 36.66 | 25.84 | 48.47 | 34.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 713.59 | 490.50 | 1 075.40 | 2 541.79 | 1 394.17 |
| Current owed to participating | 34.23 | 34.23 | 35.59 | 37.01 | 38.49 |
| Current owed to group member | 1 337.97 | 461.80 | 408.58 | 434.47 | 786.99 |
| Short-term deferred tax liabilities | 96.17 | 32.67 | 287.57 | 329.12 | 55.83 |
| Other non-interest bearing current liabilities | 600.76 | 1 240.30 | 1 011.05 | 812.64 | 616.56 |
| Current liabilities total | 2 782.70 | 2 259.49 | 2 818.20 | 4 155.04 | 2 892.04 |
| Balance sheet total (liabilities) | 6 573.92 | 6 191.03 | 7 671.14 | 10 277.74 | 8 157.33 |
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