OC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31785936
Glentevej 12, 7600 Struer
oc@oc-management.dk
tel: 21172148

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit653.041 286.131 545.991 584.371 353.98
Employee benefit expenses- 819.35-1 017.29-1 287.85- 900.85
Total depreciation-28.60
EBIT653.04466.78500.10296.52453.13
Other financial income2.796.006.0024.3022.43
Other financial expenses-1.12-2.39-0.93-1.80
Pre-tax profit654.71470.38505.17319.02475.57
Income taxes- 146.63- 105.06- 114.91-70.18- 104.63
Net earnings508.08365.33390.26248.84370.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors111.56271.12185.00120.63171.69
Current amounts owed by group member comp.203.14259.10352.45243.38640.71
Current other receivables50.00
Current deferred tax assets54.3793.34
Short term receivables total419.07623.57537.45364.00812.40
Cash and bank deposits703.45577.80576.10538.49359.18
Cash and cash equivalents703.45577.80576.10538.49359.18
Balance sheet total (assets)1 122.521 201.371 113.55902.491 171.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased508.08365.33390.26248.84
Retained earnings- 259.87- 117.11- 142.05-0.62248.21
Profit of the financial year508.08365.33390.26248.84370.94
Shareholders equity total881.29738.54763.48622.05744.15
Non-current liabilities total
Current owed to participating1.240.990.10
Short-term deferred tax liabilities114.9170.18104.63
Other non-interest bearing current liabilities239.99461.84235.07210.26322.80
Current liabilities total241.23462.83350.07280.44427.43
Balance sheet total (liabilities)1 122.521 201.371 113.55902.491 171.58
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