OTTO JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78205210
Nygade 4, 4200 Slagelse
maybritt@otto-johansen.dk
tel: 58527037
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.89 | 1 954.66 | 2 372.44 | 2 181.91 | 1 926.60 |
| Employee benefit expenses | -2 404.06 | -1 982.38 | -2 148.97 | -2 329.47 | -2 105.09 |
| Total depreciation | - 102.31 | - 102.31 | - 102.31 | - 107.34 | -43.04 |
| EBIT | -62.49 | - 130.03 | 121.16 | - 254.91 | - 221.53 |
| Other financial income | 26.02 | 47.71 | 592.38 | 3.26 | |
| Other financial expenses | - 113.18 | - 788.05 | -13.79 | -9.84 | -2.10 |
| Net income from associates (fin.) | 1 117.12 | 826.20 | 2 964.00 | ||
| Pre-tax profit | 967.48 | -44.17 | 3 663.75 | - 261.48 | - 223.62 |
| Income taxes | 24.16 | 44.66 | - 153.92 | 56.45 | 49.21 |
| Net earnings | 991.63 | 0.49 | 3 509.83 | - 205.02 | - 174.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.92 | 288.81 | |||
| Machinery and equipment | 8.27 | 5.07 | 191.57 | 116.03 | 72.99 |
| Tangible assets total | 396.19 | 293.88 | 191.57 | 116.03 | 72.99 |
| Holdings in group member companies | 3 612.98 | 3 439.18 | |||
| Investments total | 3 977.01 | 3 810.72 | 379.15 | 386.88 | 399.53 |
| Non-current loans receivable | 667.37 | ||||
| Long term receivables total | 667.37 | ||||
| Finished products/goods | 2 725.57 | 2 244.29 | 2 483.39 | 2 524.71 | 2 382.59 |
| Inventories total | 2 725.57 | 2 244.29 | 2 483.39 | 2 524.71 | 2 382.59 |
| Current trade debtors | 54.48 | 52.39 | 32.63 | 37.99 | 6.91 |
| Current amounts owed by group member comp. | 575.63 | 559.55 | 139.79 | ||
| Current other receivables | 60.35 | 287.90 | 7 664.77 | ||
| Current deferred tax assets | 107.76 | 136.37 | 111.83 | 168.29 | 217.50 |
| Short term receivables total | 798.23 | 1 036.22 | 7 809.23 | 206.28 | 364.19 |
| Other current investments | 902.97 | 821.37 | |||
| Cash and bank deposits | 1 686.33 | 2 543.44 | 667.35 | 1 286.86 | 799.25 |
| Cash and cash equivalents | 2 589.30 | 3 364.81 | 667.35 | 1 286.86 | 799.25 |
| Balance sheet total (assets) | 11 153.67 | 10 749.90 | 11 530.69 | 4 520.75 | 4 018.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 324.00 | ||||
| Other reserves | 2 112.98 | 2 939.18 | |||
| Retained earnings | 6 021.69 | 6 187.12 | 6 428.63 | 3 282.57 | 3 077.55 |
| Profit of the financial year | 991.63 | 0.49 | 3 509.83 | - 205.02 | - 174.41 |
| Shareholders equity total | 9 950.30 | 9 626.78 | 10 438.45 | 3 577.55 | 3 403.14 |
| Non-current deferred tax liabilities | 164.52 | ||||
| Non-current liabilities total | 164.52 | ||||
| Current trade creditors | 232.33 | 42.74 | 169.70 | 146.76 | 107.52 |
| Current owed to participating | 34.20 | 26.86 | |||
| Current owed to group member | 21.55 | 91.31 | |||
| Other non-interest bearing current liabilities | 936.84 | 1 053.52 | 736.47 | 705.13 | 507.90 |
| Current liabilities total | 1 203.37 | 1 123.12 | 927.72 | 943.20 | 615.42 |
| Balance sheet total (liabilities) | 11 153.67 | 10 749.90 | 11 530.69 | 4 520.75 | 4 018.56 |
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