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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit895.57953.331 010.29920.99836.31
EBIT895.57953.331 010.29920.99836.31
Other financial income0.9641.6539.44
Other financial expenses-31.34-39.55-39.45-5.80-10.01
Pre-tax profit865.20913.78970.84956.84865.74
Income taxes- 191.53- 205.48- 216.24- 214.81- 197.98
Net earnings673.66708.30754.61742.03667.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 018.971 027.862 468.203 504.663 452.87
Current other receivables2 060.202 970.173.693.83104.49
Current deferred tax assets4.02
Short term receivables total3 079.173 998.032 471.893 508.493 561.39
Cash and bank deposits7 188.065 844.8810 606.746 019.225 857.29
Cash and cash equivalents7 188.065 844.8810 606.746 019.225 857.29
Balance sheet total (assets)10 267.239 842.9013 078.649 527.719 418.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased400.00400.00400.00400.00400.00
Retained earnings353.79627.46935.751 290.361 632.39
Profit of the financial year673.66708.30754.61742.03667.76
Shareholders equity total2 427.462 735.753 090.363 432.393 700.15
Non-current liabilities total
Current trade creditors5 179.355 132.276 015.734 643.454 220.63
Short-term deferred tax liabilities85.53115.48126.24120.81
Other non-interest bearing current liabilities2 209.671 502.883 497.40978.161 155.49
Accruals and deferred income365.22356.52348.91352.91342.41
Current liabilities total7 839.787 107.159 988.286 095.325 718.52
Balance sheet total (liabilities)10 267.239 842.9013 078.649 527.719 418.67
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