OIP Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40087397
Vesterbrogade 2 D, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80 626.91 | 103 547.03 | 69 796.71 | 80 143.11 |
| Employee benefit expenses | -50 922.72 | -76 503.95 | -64 671.68 | -57 381.01 |
| Other operating expenses | - 836.67 | -1 095.59 | - 659.54 | |
| Total depreciation | -8 091.71 | -9 987.42 | -13 884.76 | -19 268.51 |
| EBIT | 20 775.81 | 15 960.07 | -9 419.27 | 3 493.59 |
| Other financial income | 342.25 | 126.56 | 963.17 | 367.14 |
| Other financial expenses | -1 344.97 | - 632.91 | -7 584.70 | -2 408.67 |
| Pre-tax profit | 19 773.10 | 15 453.72 | -16 040.80 | 1 452.07 |
| Income taxes | -4 322.31 | -4 742.83 | 189.04 | 3 842.08 |
| Net earnings | 15 450.78 | 10 710.89 | -15 851.76 | 5 294.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 291.81 | 470.03 | 1 084.72 | 252.94 |
| Goodwill | 267.50 | |||
| Intangible assets total | 291.81 | 737.54 | 1 084.72 | 252.94 |
| Land and waters | 7 516.17 | 7 200.00 | 7 020.00 | 7 800.00 |
| Buildings | 10 597.69 | 19 206.13 | 25 638.06 | 24 014.39 |
| Machinery and equipment | 16 476.03 | 29 203.87 | 30 401.01 | 32 000.48 |
| Tangible assets total | 34 589.89 | 55 610.00 | 63 059.08 | 63 814.86 |
| Other non-current investments | - 267.50 | |||
| Investments total | 10 371.39 | 19 262.14 | 21 123.95 | 21 417.07 |
| Long term receivables total | ||||
| Finished products/goods | 3 554.54 | 7 742.51 | 4 802.23 | 7 490.87 |
| Inventories total | 3 554.54 | 7 742.51 | 4 802.23 | 7 490.87 |
| Current trade debtors | 461.12 | |||
| Current amounts owed by group member comp. | 19 157.32 | 13 754.80 | ||
| Prepayments and accrued income | 1 733.48 | 330.67 | 293.34 | 1 927.81 |
| Current other receivables | 14 411.30 | 16 274.98 | 19 891.95 | 12 113.37 |
| Current deferred tax assets | 288.76 | 752.43 | 1 925.85 | 6 408.55 |
| Short term receivables total | 35 590.85 | 31 112.88 | 22 111.14 | 20 910.86 |
| Cash and bank deposits | 6 296.52 | 13 330.81 | 3 467.31 | 7 889.23 |
| Cash and cash equivalents | 6 296.52 | 13 330.81 | 3 467.31 | 7 889.23 |
| Balance sheet total (assets) | 90 695.01 | 127 795.88 | 115 648.43 | 121 775.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 305.40 | 2 199.18 | 2 199.18 | 2 947.98 |
| Other restricted equity | 2 966.74 | 3 795.19 | ||
| Retained earnings | 15 986.73 | 32 019.02 | 42 208.71 | 21 356.95 |
| Profit of the financial year | 15 450.78 | 10 710.89 | -15 851.76 | 5 294.14 |
| Minority interest (BS) | - 102.13 | - 655.62 | ||
| Shareholders equity total | 34 140.78 | 44 773.47 | 32 022.88 | 33 894.27 |
| Provisions | 308.41 | 3 729.00 | 5 399.37 | 7 367.79 |
| Non-current loans from credit institutions | 3 712.18 | 3 547.30 | 20 497.30 | 35 762.15 |
| Non-current leasing loans | 2 952.16 | 4 135.73 | 4 556.21 | 3 278.89 |
| Non-current liabilities total | 6 664.34 | 7 683.03 | 25 053.51 | 39 041.03 |
| Current loans from credit institutions | 609.73 | 21 679.86 | 22 202.61 | 9 391.48 |
| Current trade creditors | 20 348.04 | 28 570.62 | 18 821.82 | 19 517.00 |
| Current owed to group member | 14 211.01 | 1 461.73 | ||
| Short-term deferred tax liabilities | 4 650.55 | 4 976.66 | 637.18 | 25.11 |
| Other non-interest bearing current liabilities | 9 762.15 | 14 803.97 | 11 496.96 | 12 539.14 |
| Accruals and deferred income | 117.54 | 14.09 | ||
| Current liabilities total | 49 581.48 | 71 610.38 | 53 172.67 | 41 472.74 |
| Balance sheet total (liabilities) | 90 695.01 | 127 795.88 | 115 648.43 | 121 775.82 |
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