Sweco Danmark | OJ Brand A/S — Credit Rating and Financial Key Figures

CVR number: 43073168
Langmarksvej 34, 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit16 027.567 005.66
Employee benefit expenses-9 018.13-4 287.57
EBIT7 009.432 718.09
Other financial income65.9732.18
Other financial expenses-18.11-17.60
Pre-tax profit7 057.282 732.67
Income taxes-1 553.35- 609.16
Net earnings5 503.932 123.52

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 774.801 246.90
Current amounts owed by group member comp.2 156.32530.50
Prepayments and accrued income64.6060.34
Current other receivables579.661 080.58
Current deferred tax assets227.29
Short term receivables total4 575.383 145.61
Cash and bank deposits5 266.636 008.00
Cash and cash equivalents5 266.636 008.00
Balance sheet total (assets)9 842.019 153.61

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased3 050.00
Retained earnings-3 050.002 453.93
Profit of the financial year5 503.932 123.52
Shareholders equity total5 903.934 977.45
Provisions1 326.0613.28
Non-current deferred tax liabilities285.61
Non-current liabilities total285.61
Current loans from credit institutions2.538.52
Current trade creditors243.8161.86
Short-term deferred tax liabilities227.291 921.94
Other non-interest bearing current liabilities1 852.782 170.56
Current liabilities total2 326.414 162.89
Balance sheet total (liabilities)9 842.019 153.61
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