O. & J. HØJTRYK A/S — Credit Rating and Financial Key Figures

CVR number: 73668611
Ørnevej 1, 6705 Esbjerg Ø
tel: 75142053
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 526.071 628.841 163.60
Employee benefit expenses-1 647.37-1 626.68- 493.66
Total depreciation- 120.80-78.52-1 065.88
EBIT757.90-76.371 735.82
Other financial income6.965.028.63
Other financial expenses-9.59-26.16-17.86
Pre-tax profit755.28-97.511 726.59
Income taxes- 165.5121.94- 381.68
Net earnings589.77-75.581 344.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment505.83427.31
Tangible assets total505.83427.31
Investments total
Long term receivables total
Semifinished products386.73247.31
Raw materials and consumables157.8178.91
Inventories total544.54326.21
Current trade debtors1 947.2938.49187.50
Current amounts owed by group member comp.6.92551.37
Prepayments and accrued income9.133.45
Current other receivables281.75387.37
Current deferred tax assets4.44
Short term receivables total2 238.17437.22742.32
Cash and bank deposits84.591 468.362 182.30
Cash and cash equivalents84.591 468.362 182.30
Balance sheet total (assets)3 373.132 659.102 924.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Shares repurchased500.001 700.00
Retained earnings411.80501.57-1 274.00
Profit of the financial year589.77-75.581 344.91
Shareholders equity total1 601.571 526.002 370.91
Provisions73.0055.50309.40
Non-current liabilities total
Advances received368.99
Current trade creditors415.41558.145.07
Current owed to group member270.837.40
Short-term deferred tax liabilities177.41127.78
Other non-interest bearing current liabilities465.93512.06111.47
Current liabilities total1 698.561 077.60244.32
Balance sheet total (liabilities)3 373.132 659.102 924.63
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