OJ ELECTRONICS A/S
CVR number: 10643597
Stenager 13 B, Ulkebøl 6400 Sønderborg
oj@oj.dk
tel: 73121314
Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.00 | 327.15 | 341.65 | 367.10 | 424.00 |
| Costs of manufacturing | - 246.38 | - 254.71 | - 212.16 | - 215.77 | - 275.74 |
| Gross profit | 77.61 | 72.44 | 88.74 | 114.67 | 117.22 |
| Costs of management | -15.91 | -14.13 | -15.14 | -14.93 | -16.71 |
| Costs of distribution | -24.42 | -24.83 | -23.61 | -22.89 | -25.01 |
| Other operating expenses | -40.74 | -36.66 | -31.04 | ||
| EBIT | 37.28 | 33.48 | 49.99 | 76.84 | 75.51 |
| Other financial income | 0.15 | 1.71 | 1.80 | 0.21 | 6.88 |
| Other financial expenses | -3.45 | -1.18 | -1.43 | -4.65 | -0.86 |
| Pre-tax profit | 33.99 | 34.01 | 50.37 | 72.41 | 81.52 |
| Income taxes | -7.47 | -7.27 | -11.01 | -14.39 | -17.29 |
| Net earnings | 26.52 | 26.74 | 39.35 | 58.02 | 64.23 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 52.19 | 40.10 | 34.60 | 29.72 | 41.41 |
| Intangible assets total | 52.19 | 40.10 | 34.60 | 29.72 | 41.41 |
| Land and waters | 46.63 | 45.05 | 44.79 | 43.26 | 47.14 |
| Machinery and equipment | 18.37 | 16.96 | 12.72 | 9.54 | 11.03 |
| Advance payments and construction in progress | 1.28 | 0.38 | 0.15 | 0.87 | 0.61 |
| Tangible assets total | 66.27 | 62.40 | 57.66 | 53.66 | 58.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11.02 | 10.21 | 8.65 | 10.47 | 12.53 |
| Raw materials and consumables | 15.10 | 18.78 | 15.41 | 14.46 | 30.60 |
| Finished products/goods | 10.10 | 10.88 | 16.23 | 14.84 | 16.56 |
| Inventories total | 36.21 | 39.87 | 40.29 | 39.76 | 59.69 |
| Current trade debtors | 65.52 | 62.73 | 49.11 | 64.53 | 71.91 |
| Current amounts owed by group member comp. | 0.23 | 0.23 | 0.35 | 0.24 | 0.28 |
| Prepayments and accrued income | 0.75 | 0.45 | 0.91 | 0.68 | 0.24 |
| Current other receivables | 2.13 | 1.45 | 0.96 | 1.57 | 1.85 |
| Short term receivables total | 68.63 | 64.87 | 51.32 | 67.02 | 74.29 |
| Cash and bank deposits | 4.16 | 5.41 | 19.01 | 35.48 | 41.13 |
| Cash and cash equivalents | 4.16 | 5.41 | 19.01 | 35.48 | 41.13 |
| Balance sheet total (assets) | 227.45 | 212.65 | 202.89 | 225.64 | 275.30 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Shares repurchased | 23.00 | 40.00 | 33.00 | 48.00 | 55.00 |
| Other reserves | -2.07 | -1.56 | -1.20 | ||
| Retained earnings | 64.33 | 50.16 | 45.97 | 37.32 | 40.34 |
| Profit of the financial year | 26.52 | 26.74 | 39.35 | 58.02 | 64.23 |
| Shareholders equity total | 114.90 | 117.94 | 117.29 | 142.82 | 159.41 |
| Provisions | 21.25 | 18.30 | 13.93 | 11.97 | 15.93 |
| Non-current loans from credit institutions | 19.02 | 17.10 | 15.18 | 13.22 | 11.28 |
| Non-current other liabilities | 4.87 | ||||
| Non-current liabilities total | 19.02 | 17.10 | 20.04 | 13.22 | 11.28 |
| Current loans from credit institutions | 14.13 | 6.93 | 5.69 | 1.94 | 11.24 |
| Current trade creditors | 34.55 | 28.52 | 24.75 | 31.63 | 57.47 |
| Short-term deferred tax liabilities | 8.42 | 9.09 | 12.50 | 13.91 | 9.14 |
| Other non-interest bearing current liabilities | 15.17 | 14.77 | 8.69 | 10.15 | 10.84 |
| Current liabilities total | 72.28 | 59.31 | 51.63 | 57.63 | 88.69 |
| Balance sheet total (liabilities) | 227.45 | 212.65 | 202.89 | 225.64 | 275.30 |
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