OSVALD JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 83065117
Kirkebjerg Parkvej 47, 2605 Brøndby
oj@osvald.dk
tel: 43961760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.60 | 214.40 | 193.27 | 193.72 | 96.41 |
| EBIT | 197.60 | 214.40 | 193.27 | 193.72 | 96.41 |
| Other financial income | 132.52 | 179.11 | 118.84 | 135.66 | 204.56 |
| Other financial expenses | -14.22 | -11.55 | - 114.78 | -4.81 | |
| Net income from associates (fin.) | 34.27 | 110.93 | 67.27 | -63.94 | - 181.34 |
| Pre-tax profit | 350.18 | 492.89 | 264.60 | 260.63 | 119.63 |
| Income taxes | -69.63 | -84.03 | -43.51 | -57.34 | -80.28 |
| Net earnings | 280.55 | 408.86 | 221.09 | 203.29 | 39.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.85 | 339.78 | 407.06 | 343.12 | 161.78 |
| Investments total | 228.85 | 339.78 | 407.06 | 343.12 | 161.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 547.40 | 2 348.00 | 2 119.75 | 1 916.91 | 1 750.26 |
| Current other receivables | 1 969.01 | 2 047.55 | 2 129.23 | 2 214.16 | 2 302.49 |
| Current deferred tax assets | 16.77 | 12.57 | 9.43 | 7.07 | |
| Short term receivables total | 4 533.17 | 4 408.13 | 4 258.41 | 4 138.14 | 4 052.74 |
| Other current investments | 1 070.27 | 1 130.23 | 1 033.13 | 1 046.69 | 1 125.77 |
| Cash and bank deposits | 835.21 | 1 219.62 | 1 084.88 | 1 158.38 | 1 157.36 |
| Cash and cash equivalents | 1 905.48 | 2 349.85 | 2 118.01 | 2 205.07 | 2 283.13 |
| Balance sheet total (assets) | 6 667.51 | 7 097.76 | 6 783.47 | 6 686.33 | 6 497.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Other reserves | 195.85 | 306.78 | 374.06 | 310.12 | 128.78 |
| Retained earnings | 5 333.59 | 5 003.20 | 5 044.78 | 5 329.82 | 5 714.45 |
| Profit of the financial year | 280.55 | 408.86 | 221.09 | 203.29 | 39.35 |
| Shareholders equity total | 6 309.99 | 6 718.84 | 6 439.94 | 6 343.23 | 6 382.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 223.95 | 229.20 | 233.78 | 217.88 | |
| Short-term deferred tax liabilities | 64.04 | 79.84 | 40.37 | 54.98 | 73.21 |
| Other non-interest bearing current liabilities | 69.52 | 69.88 | 69.39 | 70.24 | 41.87 |
| Current liabilities total | 357.52 | 378.92 | 343.54 | 343.10 | 115.07 |
| Balance sheet total (liabilities) | 6 667.51 | 7 097.76 | 6 783.47 | 6 686.33 | 6 497.65 |
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