OPPENHEJM & JANSSON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31414342
Gammel Strandvej 22 B, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 998.81 | 122 015.46 | 24 891.32 | 22 272.38 | 16 077.82 |
Employee benefit expenses | -9 828.96 | -17 942.49 | -16 449.83 | -13 854.51 | -14 640.38 |
Other operating expenses | -1 004.48 | ||||
Total depreciation | -1 748.00 | -1 981.25 | -1 176.82 | -1 435.54 | -1 892.25 |
EBIT | 3 421.85 | 102 091.72 | 7 264.67 | 5 977.85 | - 454.81 |
Other financial income | 2 179.14 | 580.86 | 3 553.16 | ||
Other financial expenses | -1 368.16 | -5 283.50 | - 741.44 | -3 333.70 | - 720.39 |
Reduction non-current investment assets | -19.37 | ||||
Income from other inv. held as non-curr. assets | 2.99 | 166.47 | 172.83 | ||
Net income from associates (fin.) | 2 359.51 | 27 809.08 | 5 211.03 | 3 429.33 | 2 929.44 |
Pre-tax profit | 4 413.20 | 124 617.30 | 13 897.02 | 6 820.82 | 5 480.22 |
Income taxes | - 367.17 | -20 686.73 | -1 772.14 | -1 119.68 | - 162.74 |
Net earnings | 4 046.03 | 103 930.57 | 12 124.88 | 5 701.14 | 5 317.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 1.14 | 866.78 | 1 427.07 | 1 113.34 | 490.27 |
Intangible assets total | 1.14 | 866.78 | 1 427.07 | 1 113.34 | 490.27 |
Land and waters | 19 526.97 | 19 164.56 | 36 447.08 | 41 870.85 | 40 082.87 |
Buildings | 410.37 | 275.49 | 755.83 | 837.66 | 602.29 |
Machinery and equipment | 2 019.67 | 466.99 | 733.87 | 1 300.87 | 1 866.42 |
Tangible assets total | 21 957.01 | 19 907.05 | 37 936.78 | 44 009.38 | 42 551.58 |
Participating interests | 13 676.72 | 40 582.54 | 45 903.60 | 48 312.87 | 49 706.76 |
Other non-current investments | 471.79 | 605.39 | 807.90 | ||
Other receivables | 37.52 | 79.00 | 79.00 | 141.41 | |
Investments total | 13 676.72 | 40 620.06 | 46 454.39 | 48 997.25 | 50 656.06 |
Non-current loans receivable | 25.00 | 7.02 | 16 266.38 | 13 754.41 | 26 619.32 |
Long term receivables total | 25.00 | 7.02 | 16 266.38 | 13 754.41 | 26 619.32 |
Raw materials and consumables | 25 070.74 | 29 947.55 | 39 353.61 | 37 090.04 | 28 059.34 |
Inventories total | 25 070.74 | 29 947.55 | 39 353.61 | 37 090.04 | 28 059.34 |
Current trade debtors | 10 637.10 | 34 136.61 | 11 964.74 | 12 336.55 | 10 759.22 |
Current owed by particip. interest comp. | 5 248.52 | 178.54 | 119.26 | ||
Prepayments and accrued income | 300.00 | 215.60 | 400.24 | 352.73 | 565.48 |
Current other receivables | 1 949.50 | 3 180.66 | 1 608.84 | 1 729.59 | 1 556.42 |
Current deferred tax assets | 2 057.88 | 523.31 | 2 002.77 | ||
Short term receivables total | 12 886.60 | 42 781.39 | 16 031.69 | 15 120.71 | 15 003.14 |
Cash and bank deposits | 39.78 | 33 419.01 | 32 755.29 | 33 792.40 | 30 124.66 |
Cash and cash equivalents | 39.78 | 33 419.01 | 32 755.29 | 33 792.40 | 30 124.66 |
Balance sheet total (assets) | 73 657.01 | 167 548.86 | 190 225.21 | 193 877.53 | 193 504.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Share premium account | 5 448.53 | ||||
Asset revaluation reserve | 3 013.02 | 2 952.76 | 2 892.50 | 5 836.04 | 4 715.81 |
Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 2 000.00 |
Other reserves | 11 887.96 | 37 042.58 | 30 885.44 | 33 792.29 | 23 484.40 |
Retained earnings | 7 324.29 | -9 172.22 | 105 272.31 | 112 981.32 | 125 971.51 |
Profit of the financial year | 4 046.03 | 103 930.57 | 12 124.88 | 5 701.14 | 5 317.48 |
Minority interest (BS) | 1 526.59 | -1 068.24 | |||
Shareholders equity total | 33 330.42 | 136 366.69 | 152 789.13 | 161 455.19 | 161 920.95 |
Provisions | 1 904.59 | 1 957.91 | 2 938.00 | 3 223.98 | 1 815.01 |
Non-current loans from credit institutions | 16 664.93 | 4 142.61 | 12 337.38 | 11 297.76 | 10 249.22 |
Non-current deferred tax liabilities | 141.69 | 684.50 | |||
Non-current liabilities total | 16 806.62 | 4 827.11 | 12 337.38 | 11 297.76 | 10 249.22 |
Current loans from credit institutions | 10 080.28 | 3 767.26 | 1 250.36 | 1 047.55 | 1 056.47 |
Advances received | 7 903.80 | 816.35 | 884.85 | ||
Current trade creditors | 1 920.74 | 3 420.39 | 4 173.82 | 1 632.57 | 1 309.01 |
Current owed to participating | 7 374.60 | 91.01 | 12 875.75 | 10 946.64 | 10 048.27 |
Short-term deferred tax liabilities | 305.34 | 5 552.75 | 201.24 | 2 717.36 | |
Other non-interest bearing current liabilities | 1 934.41 | 3 661.96 | 2 843.18 | 3 215.83 | 4 214.61 |
Accruals and deferred income | 173.17 | 173.47 | |||
Current liabilities total | 21 615.37 | 24 397.16 | 22 160.71 | 17 900.61 | 19 519.19 |
Balance sheet total (liabilities) | 73 657.01 | 167 548.86 | 190 225.21 | 193 877.53 | 193 504.37 |
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