OJ ELECTRONICS A/S

CVR number: 10643597

Stenager 13 B, Ulkebøl 6400 Sønderborg

oj@oj.dk

tel: 73121314

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	345.88	364.63	401.66	465.61	274.82
Other operating income				1.62	2.00
Costs of manufacturing	- 214.93	- 215.68	- 268.20	- 320.48	- 184.77
Gross profit	90.20	112.30	102.42	109.19	66.45
Costs of management	-14.58	-14.62	-16.36	-20.61	-12.58
Costs of distribution	-21.20	-21.74	-23.86	-28.60	-17.48
Other operating expenses	-40.74	-36.66	-31.04	-35.94	-23.60
EBIT	54.42	75.93	62.19	61.59	38.40
Other financial income	1.80	0.21	6.88	0.22	0.39
Other financial expenses	-0.76	-4.37	-0.72	-3.77	-2.20
Net income from associates (fin.)	-3.95	0.28	10.05	-0.46	3.24
Pre-tax profit	51.51	72.05	78.40	57.58	39.83
Income taxes	-12.15	-14.03	-14.17	-12.40	-8.06
Net earnings	39.35	58.02	64.23	45.19	31.77

	2019	2020	2021	2022	2023
Development expenditure	34.60	29.72	41.41	55.43	66.92
Intangible assets total	34.60	29.72	41.41	55.43	66.92
Land and waters	44.79	43.26	47.14	46.58	45.72
Buildings				15.35	16.66
Machinery and equipment	12.70	9.53	11.03
Advance payments and construction in progress	0.15	0.87	0.61	3.67	5.14
Tangible assets total	57.64	53.66	58.78	65.60	67.52
Holdings in group member companies	0.42	0.48	0.20	0.14	0.14
Investments total	0.42	0.48	0.20	0.14	0.14
Long term receivables total
Semifinished products	8.65	10.47	12.53	17.98	28.33
Raw materials and consumables	15.41	14.46	30.60	41.92	55.47
Finished products/goods	5.38	2.94	2.49	8.40	4.50
Inventories total	29.45	27.87	45.62	68.30	88.30
Current trade debtors	37.43	47.19	50.41	54.23	39.04
Current amounts owed by group member comp.	28.62	33.39	37.19
Current owed by particip. interest comp.				37.48	28.69
Prepayments and accrued income	0.63	0.49	0.23	2.46	3.85
Current other receivables	0.96	1.57	1.85	2.50	2.85
Short term receivables total	67.64	82.64	89.68	96.67	74.43
Cash and bank deposits	15.73	33.77	39.92	26.73	53.29
Cash and cash equivalents	15.73	33.77	39.92	26.73	53.29
Balance sheet total (assets)	205.48	228.13	275.61	312.87	350.59

	2019	2020	2021	2022	2023
Share capital	1.04	1.04	1.04	1.04	1.04
Shares repurchased	33.00	48.00	55.00
Other reserves	20.17	21.16	31.03	41.66	50.96
Retained earnings	23.73	14.60	8.11	61.34	96.86
Profit of the financial year	39.35	58.02	64.23	45.19	31.77
Shareholders equity total	117.29	142.82	159.41	149.23	180.64
Provisions	17.22	15.78	18.02	27.86	27.99
Non-current loans from credit institutions	15.18	13.22	11.28	14.49
Non-current other liabilities	4.87
Non-current liabilities total	20.04	13.22	11.28	14.49
Current loans from credit institutions	5.69	1.94	11.24	38.53
Current trade creditors	24.75	31.63	57.47	66.83	45.50
Current owed to group member					82.13
Short-term deferred tax liabilities	12.52	13.63	8.60	5.33	4.97
Other non-interest bearing current liabilities	7.97	9.11	9.59	10.60	9.37
Current liabilities total	50.93	56.31	86.89	121.30	141.96
Balance sheet total (liabilities)	205.48	228.13	275.61	312.87	350.59

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