OCH A/S — Credit Rating and Financial Key Figures
CVR number: 18936909
Ørestads Boulevard 45, 2300 København S
Administration@och.dk
tel: 60101066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.12 | 895.57 | 953.33 | 1 010.29 | 920.99 |
| EBIT | 799.12 | 895.57 | 953.33 | 1 010.29 | 920.99 |
| Other financial income | 1.51 | 0.96 | 41.65 | ||
| Other financial expenses | -20.27 | -31.34 | -39.55 | -39.45 | -5.80 |
| Pre-tax profit | 780.35 | 865.20 | 913.78 | 970.84 | 956.84 |
| Income taxes | - 173.05 | - 191.53 | - 205.48 | - 216.24 | - 214.81 |
| Net earnings | 607.30 | 673.66 | 708.30 | 754.61 | 742.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 930.82 | 1 018.97 | 1 027.86 | 2 468.20 | 3 504.66 |
| Current other receivables | 2 133.99 | 2 060.20 | 2 970.17 | 3.69 | 3.83 |
| Short term receivables total | 3 064.81 | 3 079.17 | 3 998.03 | 2 471.89 | 3 508.49 |
| Cash and bank deposits | 5 488.52 | 7 188.06 | 5 844.88 | 10 606.74 | 6 019.22 |
| Cash and cash equivalents | 5 488.52 | 7 188.06 | 5 844.88 | 10 606.74 | 6 019.22 |
| Balance sheet total (assets) | 8 553.33 | 10 267.23 | 9 842.90 | 13 078.64 | 9 527.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 146.49 | 353.79 | 627.46 | 935.75 | 1 290.36 |
| Profit of the financial year | 607.30 | 673.66 | 708.30 | 754.61 | 742.03 |
| Shareholders equity total | 2 153.79 | 2 427.46 | 2 735.75 | 3 090.36 | 3 432.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 193.25 | 5 179.35 | 5 132.27 | 6 015.73 | 4 643.45 |
| Short-term deferred tax liabilities | 39.05 | 85.53 | 115.48 | 126.24 | 120.81 |
| Other non-interest bearing current liabilities | 827.91 | 2 209.67 | 1 502.88 | 3 497.40 | 978.16 |
| Accruals and deferred income | 339.32 | 365.22 | 356.52 | 348.91 | 352.91 |
| Current liabilities total | 6 399.53 | 7 839.78 | 7 107.15 | 9 988.28 | 6 095.32 |
| Balance sheet total (liabilities) | 8 553.33 | 10 267.23 | 9 842.90 | 13 078.64 | 9 527.71 |
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