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

CVR number: 31414342
Gammel Strandvej 22 B, 2990 Nivå
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit122 015.4624 891.3222 272.3815 846.4627 013.50
Employee benefit expenses-17 942.49-16 449.83-13 854.51-14 409.02-14 774.85
Other operating expenses-1 004.48
Total depreciation-1 981.25-1 176.82-1 435.54-1 892.25-1 654.51
EBIT102 091.727 264.675 977.85- 454.8110 584.15
Other financial income2 179.14580.863 553.166 726.59
Other financial expenses-5 283.50- 741.44-3 333.70- 720.39-2 152.45
Reduction non-current investment assets-19.37
Income from other inv. held as non-curr. assets2.99166.47172.83251.53
Net income from associates (fin.)27 809.085 211.033 429.332 929.442 386.61
Pre-tax profit124 617.3013 897.026 820.825 480.2217 796.42
Income taxes-20 686.73-1 772.14-1 119.68- 162.74-3 632.74
Net earnings103 930.5712 124.885 701.145 317.4814 163.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights866.781 427.071 113.34490.27223.77
Intangible assets total866.781 427.071 113.34490.27223.77
Land and waters19 164.5636 447.0841 870.8540 082.8729 484.72
Buildings275.49755.83837.66602.29366.91
Machinery and equipment466.99733.871 300.871 866.421 412.19
Tangible assets total19 907.0537 936.7844 009.3842 551.5831 263.81
Participating interests40 582.5445 903.6048 312.8749 706.7648 668.23
Other non-current investments471.79605.39807.901 138.46
Investments total40 620.0646 454.3948 997.2550 656.0650 027.34
Non-current loans receivable7.0216 266.3813 754.41
Long term receivables total7.0216 266.3813 754.41
Raw materials and consumables29 947.5539 353.6137 090.0428 059.3422 656.71
Inventories total29 947.5539 353.6137 090.0428 059.3422 656.71
Current trade debtors34 136.6111 964.7412 336.5510 759.2212 290.91
Current owed by particip. interest comp.5 248.52178.54119.26119.34
Prepayments and accrued income215.60400.24352.73565.48402.47
Current other receivables3 180.661 608.841 729.591 556.42895.05
Current deferred tax assets2 057.88523.312 002.773 568.18
Short term receivables total42 781.3916 031.6915 120.7115 003.1417 275.95
Other current investments26 619.3251 172.83
Cash and bank deposits33 419.0132 755.2933 792.4030 124.6630 832.00
Cash and cash equivalents33 419.0132 755.2933 792.4056 743.9882 004.83
Balance sheet total (assets)167 548.86190 225.21193 877.53193 504.37203 452.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Asset revaluation reserve2 952.762 892.505 836.044 715.813 065.11
Shares repurchased113.00114.00117.802 000.002 035.00
Other reserves37 042.5830 885.4433 792.2923 484.4044 912.08
Retained earnings-9 172.22105 272.31112 981.32125 971.51106 189.97
Profit of the financial year103 930.5712 124.885 701.145 317.4814 163.69
Minority interest (BS)1 526.59-1 068.242 330.59
Shareholders equity total136 366.69152 789.13161 455.19161 920.95174 196.43
Provisions1 957.912 938.003 223.981 815.011 115.49
Non-current loans from credit institutions4 142.6112 337.3811 297.7610 249.227 500.11
Non-current deferred tax liabilities684.50
Non-current liabilities total4 827.1112 337.3811 297.7610 249.227 500.11
Current loans from credit institutions3 767.261 250.361 047.551 056.47449.92
Advances received7 903.80816.35884.85
Current trade creditors3 420.394 173.821 632.571 309.011 546.34
Current owed to participating91.0112 875.7510 946.6410 048.2710 877.90
Short-term deferred tax liabilities5 552.75201.242 717.363 519.19
Other non-interest bearing current liabilities3 661.962 843.183 215.834 214.614 069.58
Accruals and deferred income173.17173.47177.44
Current liabilities total24 397.1622 160.7117 900.6119 519.1920 640.37
Balance sheet total (liabilities)167 548.86190 225.21193 877.53193 504.37203 452.41
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