OH A/S — Credit Rating and Financial Key Figures
CVR number: 28482280
Kongensgade 70, 6700 Esbjerg
tel: 75132111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.15 | 3 205.95 | 2 220.07 | 1 968.13 | 2 262.23 |
| Employee benefit expenses | -1 308.26 | -1 289.09 | -1 363.11 | -1 511.40 | -1 549.91 |
| Total depreciation | - 155.36 | -93.10 | -90.77 | - 185.28 | - 185.28 |
| EBIT | 1 194.53 | 1 823.77 | 766.19 | 271.45 | 527.04 |
| Other financial income | -0.69 | 0.39 | 0.36 | 3.66 | 114.69 |
| Other financial expenses | -13.00 | -25.89 | -21.34 | -2.28 | -2.59 |
| Pre-tax profit | 1 180.84 | 1 798.27 | 745.21 | 272.83 | 639.14 |
| Income taxes | - 261.20 | - 397.50 | - 168.59 | -60.57 | - 141.16 |
| Net earnings | 919.65 | 1 400.77 | 576.62 | 212.25 | 497.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.85 | 71.00 | 49.15 | 27.30 | 5.45 |
| Intangible assets total | 92.85 | 71.00 | 49.15 | 27.30 | 5.45 |
| Buildings | 63.77 | 7.51 | 444.60 | 349.89 | 255.17 |
| Machinery and equipment | 58.00 | 43.01 | 294.60 | 225.89 | 157.18 |
| Tangible assets total | 121.77 | 50.52 | 739.21 | 575.78 | 412.35 |
| Investments total | 98.17 | 61.70 | 61.70 | 61.70 | 61.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 731.13 | 2 050.44 | 2 692.29 | 2 899.10 | 2 584.66 |
| Inventories total | 1 731.13 | 2 050.44 | 2 692.29 | 2 899.10 | 2 584.66 |
| Current amounts owed by group member comp. | 374.45 | 152.19 | 248.95 | 304.26 | |
| Prepayments and accrued income | 69.64 | 37.66 | 6.60 | 6.53 | |
| Current other receivables | 7.57 | 20.27 | 14.49 | 79.66 | 72.20 |
| Short term receivables total | 77.21 | 432.38 | 166.68 | 335.21 | 382.99 |
| Other current investments | 2 341.28 | ||||
| Cash and bank deposits | 3 172.45 | 3 924.09 | 2 977.85 | 2 901.00 | 1 769.67 |
| Cash and cash equivalents | 3 172.45 | 3 924.09 | 2 977.85 | 2 901.00 | 4 110.95 |
| Balance sheet total (assets) | 5 293.58 | 6 590.14 | 6 686.87 | 6 800.07 | 7 558.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 085.22 | 3 004.87 | 4 405.64 | 4 982.26 | 5 194.51 |
| Profit of the financial year | 919.65 | 1 400.77 | 576.62 | 212.25 | 497.98 |
| Shareholders equity total | 3 504.87 | 4 905.64 | 5 482.26 | 5 694.51 | 6 192.49 |
| Provisions | 51.80 | 34.60 | 150.90 | 109.92 | 77.24 |
| Non-current liabilities total | |||||
| Advances received | 190.94 | 200.98 | 136.56 | 116.46 | 150.36 |
| Current trade creditors | 379.16 | 343.19 | 343.01 | 220.48 | 420.39 |
| Current owed to group member | 79.33 | ||||
| Short-term deferred tax liabilities | 241.30 | 414.70 | 52.29 | 101.55 | 173.84 |
| Other non-interest bearing current liabilities | 846.19 | 691.02 | 521.84 | 557.15 | 543.77 |
| Current liabilities total | 1 736.91 | 1 649.89 | 1 053.71 | 995.64 | 1 288.37 |
| Balance sheet total (liabilities) | 5 293.58 | 6 590.14 | 6 686.87 | 6 800.07 | 7 558.09 |
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