OJ ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 10643597

Stenager 13 B, Ulkebøl 6400 Sønderborg

oj@oj.dk

tel: 73121313

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	364.63	401.66	465.61	274.82	377.36
Other operating income			1.62	2.00	1.35
Costs of manufacturing	- 215.68	- 268.20	- 320.48	- 184.77	- 253.55
Gross profit	112.30	102.42	109.19	66.45	93.46
Costs of management	-14.62	-16.36	-20.61	-12.58	-25.30
Costs of distribution	-21.74	-23.86	-28.60	-17.48	-26.66
Other operating expenses	-36.66	-31.04	-35.94	-23.60	-30.35
EBIT	75.93	62.19	61.59	38.40	42.85
Other financial income	0.21	6.88	0.22	0.39	3.25
Other financial expenses	-4.37	-0.72	-3.77	-2.20	-2.31
Net income from associates (fin.)	0.28	10.05	-0.46	3.24	3.54
Pre-tax profit	72.05	78.40	57.58	39.83	47.33
Income taxes	-14.03	-14.17	-12.40	-8.06	-9.43
Net earnings	58.02	64.23	45.19	31.77	37.90

	2020	2021	2022	2023	2024
Development expenditure	29.72	41.41	55.43	66.92	82.70
Intangible assets total	29.72	41.41	55.43	66.92	82.70
Land and waters	43.26	47.14	46.58	45.72	44.04
Buildings			15.35	16.66	15.91
Machinery and equipment	9.53	11.03
Advance payments and construction in progress	0.87	0.61	3.67	5.14	4.43
Tangible assets total	53.66	58.78	65.60	67.52	64.38
Holdings in group member companies	0.48	0.20	0.14	0.14	0.14
Investments total	0.48	0.20	0.14	0.14	0.14
Long term receivables total
Semifinished products	10.47	12.53	17.98	28.33	18.60
Raw materials and consumables	14.46	30.60	41.92	55.47	51.98
Finished products/goods	2.94	2.49	8.40	4.50	5.28
Inventories total	27.87	45.62	68.30	88.30	75.86
Current trade debtors	47.19	50.41	54.23	39.04	36.17
Current amounts owed by group member comp.	33.39	37.19
Current owed by particip. interest comp.			37.48	28.69	33.57
Prepayments and accrued income	0.49	0.23	2.46	3.85	3.48
Current other receivables	1.57	1.85	2.50	2.85	2.20
Short term receivables total	82.64	89.68	96.67	74.43	75.41
Cash and bank deposits	33.77	39.92	26.73	53.29	18.69
Cash and cash equivalents	33.77	39.92	26.73	53.29	18.69
Balance sheet total (assets)	228.13	275.61	312.87	350.59	317.20

	2020	2021	2022	2023	2024
Share capital	1.04	1.04	1.04	1.04	1.04
Shares repurchased	48.00	55.00
Other reserves	21.16	31.03	41.66	50.96	63.44
Retained earnings	14.60	8.11	61.34	96.86	116.32
Profit of the financial year	58.02	64.23	45.19	31.77	37.90
Shareholders equity total	142.82	159.41	149.23	180.64	218.70
Provisions	15.78	18.02	27.86	27.99	35.55
Non-current loans from credit institutions	13.22	11.28	14.49
Non-current liabilities total	13.22	11.28	14.49
Current loans from credit institutions	1.94	11.24	38.53		2.54
Current trade creditors	31.63	57.47	66.83	45.50	24.71
Current owed to group member				82.13	19.00
Short-term deferred tax liabilities	13.63	8.60	5.33	4.97	8.01
Other non-interest bearing current liabilities	9.11	9.59	10.60	9.37	8.70
Current liabilities total	56.31	86.89	121.30	141.96	62.95
Balance sheet total (liabilities)	228.13	275.61	312.87	350.59	317.20

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