OJ AUTOLAK A/S — Credit Rating and Financial Key Figures
CVR number: 20995297
Energivej 19, Lindved 5260 Odense S
info@ojautolak.dk
tel: 66162244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 255.19 | 4 609.95 | 5 320.73 | 4 635.69 | 4 435.98 |
| Employee benefit expenses | -4 365.15 | -4 168.03 | -4 675.48 | -4 461.89 | -4 156.70 |
| Total depreciation | -11.83 | -0.90 | -17.90 | -22.75 | -22.75 |
| EBIT | 878.21 | 441.02 | 627.35 | 151.05 | 256.53 |
| Other financial income | 47.03 | 48.15 | 15.43 | 14.28 | 12.80 |
| Other financial expenses | -0.38 | -7.05 | -5.50 | -5.49 | -0.29 |
| Pre-tax profit | 924.86 | 482.12 | 637.28 | 159.84 | 269.04 |
| Income taxes | - 209.09 | - 112.64 | - 146.46 | -39.26 | -62.27 |
| Net earnings | 715.78 | 369.48 | 490.82 | 120.58 | 206.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.10 | 94.93 | 72.19 | 49.44 | |
| Tangible assets total | 17.10 | 94.93 | 72.19 | 49.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 38.00 | 74.00 | 55.60 | ||
| Raw materials and consumables | 230.21 | 260.89 | 294.11 | ||
| Finished products/goods | 193.71 | 202.57 | |||
| Inventories total | 193.71 | 202.57 | 268.21 | 334.89 | 349.71 |
| Current trade debtors | 1 516.60 | 1 359.60 | 1 503.97 | 1 166.21 | 1 323.27 |
| Current other receivables | 1 653.46 | 1 587.48 | 1 533.12 | 1 297.40 | 1 159.32 |
| Current deferred tax assets | 39.46 | 6.72 | |||
| Short term receivables total | 3 170.06 | 2 947.09 | 3 037.09 | 2 503.07 | 2 489.31 |
| Cash and bank deposits | 65.69 | 855.59 | 25.93 | 68.29 | 263.70 |
| Cash and cash equivalents | 65.69 | 855.59 | 25.93 | 68.29 | 263.70 |
| Balance sheet total (assets) | 3 429.46 | 4 022.34 | 3 426.16 | 2 978.44 | 3 152.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 500.00 | 500.00 | 450.00 | ||
| Retained earnings | 907.54 | 1 123.32 | 1 042.79 | 1 533.61 | 1 654.20 |
| Profit of the financial year | 715.78 | 369.48 | 490.82 | 120.58 | 206.76 |
| Shareholders equity total | 2 753.32 | 2 622.79 | 2 613.61 | 2 284.20 | 2 490.96 |
| Provisions | 3.76 | 14.51 | 15.22 | 10.22 | |
| Non-current other liabilities | 49.98 | 138.57 | |||
| Non-current liabilities total | 49.98 | 138.57 | |||
| Current trade creditors | 117.03 | 401.10 | 149.02 | 285.33 | 219.78 |
| Short-term deferred tax liabilities | 81.09 | 1.88 | 35.72 | ||
| Other non-interest bearing current liabilities | 428.05 | 854.24 | 613.30 | 393.69 | 431.21 |
| Current liabilities total | 626.17 | 1 257.22 | 798.04 | 679.02 | 650.99 |
| Balance sheet total (liabilities) | 3 429.46 | 4 022.34 | 3 426.16 | 2 978.44 | 3 152.17 |
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