OPPENHEJM & JANSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31414342
Gammel Strandvej 22 B, 2990 Nivå

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit14 998.81122 015.4624 891.3222 272.3816 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
EBIT3 421.85102 091.727 264.675 977.85- 454.81
Other financial income2 179.14580.863 553.16
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. assets2.99166.47172.83
Net income from associates (fin.)2 359.5127 809.085 211.033 429.332 929.44
Pre-tax profit4 413.20124 617.3013 897.026 820.825 480.22
Income taxes- 367.17-20 686.73-1 772.14-1 119.68- 162.74
Net earnings4 046.03103 930.5712 124.885 701.145 317.48

Assets (kDKK)

20192020202120222023
Intangible rights1.14866.781 427.071 113.34490.27
Intangible assets total1.14866.781 427.071 113.34490.27
Land and waters19 526.9719 164.5636 447.0841 870.8540 082.87
Buildings410.37275.49755.83837.66602.29
Machinery and equipment2 019.67466.99733.871 300.871 866.42
Tangible assets total21 957.0119 907.0537 936.7844 009.3842 551.58
Participating interests13 676.7240 582.5445 903.6048 312.8749 706.76
Other non-current investments471.79605.39807.90
Other receivables37.5279.0079.00141.41
Investments total13 676.7240 620.0646 454.3948 997.2550 656.06
Non-current loans receivable25.007.0216 266.3813 754.4126 619.32
Long term receivables total25.007.0216 266.3813 754.4126 619.32
Raw materials and consumables25 070.7429 947.5539 353.6137 090.0428 059.34
Inventories total25 070.7429 947.5539 353.6137 090.0428 059.34
Current trade debtors10 637.1034 136.6111 964.7412 336.5510 759.22
Current owed by particip. interest comp.5 248.52178.54119.26
Prepayments and accrued income300.00215.60400.24352.73565.48
Current other receivables1 949.503 180.661 608.841 729.591 556.42
Current deferred tax assets2 057.88523.312 002.77
Short term receivables total12 886.6042 781.3916 031.6915 120.7115 003.14
Cash and bank deposits39.7833 419.0132 755.2933 792.4030 124.66
Cash and cash equivalents39.7833 419.0132 755.2933 792.4030 124.66
Balance sheet total (assets)73 657.01167 548.86190 225.21193 877.53193 504.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 500.001 500.001 500.001 500.001 500.00
Share premium account5 448.53
Asset revaluation reserve3 013.022 952.762 892.505 836.044 715.81
Shares repurchased110.60113.00114.00117.802 000.00
Other reserves11 887.9637 042.5830 885.4433 792.2923 484.40
Retained earnings7 324.29-9 172.22105 272.31112 981.32125 971.51
Profit of the financial year4 046.03103 930.5712 124.885 701.145 317.48
Minority interest (BS)1 526.59-1 068.24
Shareholders equity total33 330.42136 366.69152 789.13161 455.19161 920.95
Provisions1 904.591 957.912 938.003 223.981 815.01
Non-current loans from credit institutions16 664.934 142.6112 337.3811 297.7610 249.22
Non-current deferred tax liabilities141.69684.50
Non-current liabilities total16 806.624 827.1112 337.3811 297.7610 249.22
Current loans from credit institutions10 080.283 767.261 250.361 047.551 056.47
Advances received7 903.80816.35884.85
Current trade creditors1 920.743 420.394 173.821 632.571 309.01
Current owed to participating7 374.6091.0112 875.7510 946.6410 048.27
Short-term deferred tax liabilities305.345 552.75201.242 717.36
Other non-interest bearing current liabilities1 934.413 661.962 843.183 215.834 214.61
Accruals and deferred income173.17173.47
Current liabilities total21 615.3724 397.1622 160.7117 900.6119 519.19
Balance sheet total (liabilities)73 657.01167 548.86190 225.21193 877.53193 504.37
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