O.I ApS — Credit Rating and Financial Key Figures
CVR number: 26564328
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.59 | - 185.97 | -62.53 | -14.58 | -15.53 |
| Employee benefit expenses | -0.34 | -0.97 | |||
| Total depreciation | - 737.78 | -49.68 | |||
| EBIT | - 252.53 | - 137.25 | -62.53 | -14.58 | -15.53 |
| Other financial income | 18.25 | 40.88 | 205.48 | 194.00 | 476.13 |
| Other financial expenses | -12.19 | -45.22 | - 621.45 | ||
| Pre-tax profit | - 246.47 | - 141.60 | - 478.50 | 179.42 | 460.60 |
| Income taxes | - 106.52 | 143.59 | -39.45 | - 101.33 | |
| Net earnings | - 353.00 | - 141.60 | - 334.91 | 139.97 | 359.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216.15 | ||||
| Buildings | 4 940.76 | ||||
| Tangible assets total | 4 940.76 | 216.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.96 | 4 312.84 | 12.97 | 31.69 | |
| Current deferred tax assets | 19.00 | 223.14 | 168.70 | 68.93 | |
| Short term receivables total | 5.96 | 4 331.84 | 236.11 | 200.39 | 68.93 |
| Other current investments | 399.84 | 440.58 | 2 835.76 | 2 950.31 | 3 328.62 |
| Cash and bank deposits | 968.59 | 942.97 | 2 194.22 | 2 137.56 | 1 911.84 |
| Cash and cash equivalents | 1 368.44 | 1 383.55 | 5 029.98 | 5 087.87 | 5 240.46 |
| Balance sheet total (assets) | 6 315.16 | 5 715.39 | 5 266.09 | 5 288.26 | 5 525.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19.77 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 060.22 | 5 612.59 | 5 353.19 | 4 896.28 | 4 901.25 |
| Profit of the financial year | - 353.00 | - 141.60 | - 334.91 | 139.97 | 359.27 |
| Shareholders equity total | 5 964.99 | 5 710.39 | 5 261.08 | 5 283.25 | 5 520.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.39 | ||||
| Short-term deferred tax liabilities | 92.35 | ||||
| Other non-interest bearing current liabilities | 244.43 | 5.00 | 5.01 | 5.01 | 5.01 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 350.17 | 5.00 | 5.01 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 6 315.16 | 5 715.39 | 5 266.09 | 5 288.26 | 5 525.53 |
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