OZY ApS — Credit Rating and Financial Key Figures
CVR number: 42935301
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 395 213.00 | 378 925.00 | |
| Manufacturing for enterprise's own use | 459.00 | 476.00 | |
| Other operating income | 7 150.00 | 2 009.00 | |
| Costs of manufacturing | - 244 869.00 | - 214 958.00 | |
| External services | -62 608.00 | -63 724.00 | |
| Rents | -1 516.00 | -1 134.00 | |
| Gross profit | 73 689.00 | 106 814.00 | 104 650.00 |
| Employee benefit expenses | -59 143.00 | -74 658.00 | -87 283.00 |
| Other operating expenses | -10.00 | -33.00 | |
| Total depreciation | -3 632.00 | -4 047.00 | -4 933.00 |
| Reduction in value of non-current assets | 9 856.00 | 12 985.00 | 3 056.00 |
| EBIT | 20 760.00 | 28 109.00 | 12 401.00 |
| Other financial income | 1 717.00 | 9 577.00 | 2 755.00 |
| Other financial expenses | -2 982.00 | -2 948.00 | -7 104.00 |
| Income from other inv. held as non-curr. assets | 3 213.00 | ||
| Net income from associates (fin.) | -1 549.00 | 6 857.00 | 8 369.00 |
| Pre-tax profit | 17 946.00 | 44 808.00 | 16 421.00 |
| Income taxes | -4 896.00 | -8 070.00 | -2 405.00 |
| Net earnings | 13 050.00 | 36 738.00 | 14 016.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 108.00 | 7 342.00 | |
| Intangible rights | 1 682.00 | 162.00 | |
| Goodwill | 23 540.00 | 21 513.00 | 18 623.00 |
| Intangible assets total | 25 222.00 | 25 621.00 | 26 127.00 |
| Buildings | 137 260.00 | 178 176.00 | 219 951.00 |
| Machinery and equipment | 455.00 | 201.00 | 579.00 |
| Tangible assets total | 137 715.00 | 178 377.00 | 220 530.00 |
| Participating interests | 9 651.00 | 15 874.00 | 24 711.00 |
| Investments total | 10 460.00 | 16 785.00 | 25 916.00 |
| Non-current loans receivable | 2 361.00 | 511.00 | 511.00 |
| Long term receivables total | 2 361.00 | 511.00 | 511.00 |
| Finished products/goods | 898.00 | 761.00 | 627.00 |
| Inventories total | 898.00 | 761.00 | 627.00 |
| Current trade debtors | 23 665.00 | 24 646.00 | 30 755.00 |
| Current owed by particip. interest comp. | 343.00 | 919.00 | 719.00 |
| Prepayments and accrued income | 19 645.00 | 8 634.00 | 8 846.00 |
| Current other receivables | 13 405.00 | 13 941.00 | 6 613.00 |
| Current deferred tax assets | 2 818.00 | ||
| Short term receivables total | 57 058.00 | 50 958.00 | 46 933.00 |
| Other current investments | 703.00 | ||
| Cash and bank deposits | 20 918.00 | 19 149.00 | 32 801.00 |
| Cash and cash equivalents | 20 918.00 | 19 149.00 | 33 504.00 |
| Balance sheet total (assets) | 254 632.00 | 292 162.00 | 354 148.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 118.00 | 400.00 | |
| Other reserves | - 288.00 | -1 337.00 | -1 355.00 |
| Retained earnings | 41 016.00 | 53 564.00 | 89 697.00 |
| Profit of the financial year | 13 050.00 | 36 738.00 | 14 016.00 |
| Minority interest (BS) | 443.00 | 297.00 | 257.00 |
| Shareholders equity total | 54 621.00 | 89 780.00 | 103 415.00 |
| Provisions | 5 989.00 | 8 202.00 | 7 074.00 |
| Non-current loans from credit institutions | 69 647.00 | 84 982.00 | 105 933.00 |
| Non-current deferred tax liabilities | 3 272.00 | 5 102.00 | 4 459.00 |
| Non-current liabilities total | 72 919.00 | 90 084.00 | 110 392.00 |
| Current loans from credit institutions | 3 504.00 | 3 063.00 | 26 536.00 |
| Advances received | 64 566.00 | 46 415.00 | 53 819.00 |
| Current trade creditors | 24 882.00 | 19 949.00 | 18 228.00 |
| Short-term deferred tax liabilities | 2 443.00 | 7 474.00 | 5 532.00 |
| Other non-interest bearing current liabilities | 23 046.00 | 20 078.00 | 21 964.00 |
| Accruals and deferred income | 2 662.00 | 7 117.00 | 7 188.00 |
| Current liabilities total | 121 103.00 | 104 096.00 | 133 267.00 |
| Balance sheet total (liabilities) | 254 632.00 | 292 162.00 | 354 148.00 |
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