OZY ApS — Credit Rating and Financial Key Figures

CVR number: 42935301

Flakhaven 1, 5000 Odense C

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales		395.21	378.93	429.87
Manufacturing for enterprise's own use		0.46	0.48	2.09
Other operating income		7.15	2.01	4.26
Costs of manufacturing		- 244.87	- 214.96	- 279.77
External services		-62.61	-66.75	-50.15
Rents		-1.52	-1.13	-1.27
Gross profit	73.69	106.81	101.62	105.01
Employee benefit expenses	-59.14	-74.66	-84.26	-92.65
Other operating expenses	-0.01		-0.03	-1.18
Total depreciation	-3.63	-4.05	-4.93	-6.08
Reduction in value of non-current assets	9.86	12.98	3.06	-0.02
EBIT	20.76	28.11	12.40	5.10
Other financial income	1.72	9.58	2.75	4.13
Other financial expenses	-2.98	-2.95	-7.10	-8.89
Reduction non-current investment assets				-0.13
Income from other inv. held as non-curr. assets		3.21
Net income from associates (fin.)	-1.55	6.86	8.37	1.89
Pre-tax profit	17.95	44.81	16.42	2.10
Income taxes	-4.90	-8.07	-2.40	0.04
Net earnings	13.05	36.74	14.02	2.14

	2021	2022	2023	2024
Development expenditure		4.11	7.34	9.51
Intangible rights	1.68		0.16	3.61
Goodwill	23.54	21.51	18.62	15.02
Intangible assets total	25.22	25.62	26.13	28.13
Buildings	137.26	178.18	219.95	221.42
Machinery and equipment	0.46	0.20	0.58	0.74
Tangible assets total	137.72	178.38	220.53	222.16
Participating interests	9.65	15.87	24.71	26.60
Investments total	10.46	16.79	25.92	27.68
Non-current loans receivable	2.36	0.51	0.51	0.36
Long term receivables total	2.36	0.51	0.51	0.36
Finished products/goods	0.90	0.76	0.63	0.40
Inventories total	0.90	0.76	0.63	0.40
Current trade debtors	23.66	24.65	30.75	35.62
Current owed by particip. interest comp.	0.34	0.92	0.72
Prepayments and accrued income	19.64	8.63	8.85	9.08
Current other receivables	13.40	13.94	6.61	7.69
Current deferred tax assets		2.82
Short term receivables total	57.06	50.96	46.93	52.39
Other current investments			0.70	1.45
Cash and bank deposits	20.92	19.15	32.80	4.03
Cash and cash equivalents	20.92	19.15	33.50	5.48
Balance sheet total (assets)	254.63	292.16	354.15	336.60

	2021	2022	2023	2024
Share capital	0.40	0.40	0.40	0.40
Shares repurchased		0.12	0.40	0.30
Other reserves	-0.29	-1.34	-1.35	-2.43
Retained earnings	41.02	53.56	89.70	103.05
Profit of the financial year	13.05	36.74	14.02	2.14
Minority interest (BS)	0.44	0.30	0.26	1.73
Shareholders equity total	54.62	89.78	103.42	105.19
Provisions	5.99	8.20	7.07	3.89
Capital loans				0.92
Non-current loans from credit institutions	69.65	84.98	105.93	103.33
Non-current deferred tax liabilities	3.27	5.10	4.46	4.15
Non-current liabilities total	72.92	90.08	110.39	108.39
Current loans from credit institutions	3.50	3.06	26.54	19.18
Advances received	64.57	46.41	53.82	48.48
Current trade creditors	24.88	19.95	18.23	25.26
Short-term deferred tax liabilities	2.44	7.47	5.53	4.24
Other non-interest bearing current liabilities	23.05	20.08	21.96	20.48
Accruals and deferred income	2.66	7.12	7.19	1.49
Current liabilities total	121.10	104.10	133.27	119.13
Balance sheet total (liabilities)	254.63	292.16	354.15	336.60

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