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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.04 | 1 286.13 | 1 545.99 | 1 584.37 | 1 353.98 |
| Employee benefit expenses | - 819.35 | -1 017.29 | -1 287.85 | - 900.85 | |
| Total depreciation | -28.60 | ||||
| EBIT | 653.04 | 466.78 | 500.10 | 296.52 | 453.13 |
| Other financial income | 2.79 | 6.00 | 6.00 | 24.30 | 22.43 |
| Other financial expenses | -1.12 | -2.39 | -0.93 | -1.80 | |
| Pre-tax profit | 654.71 | 470.38 | 505.17 | 319.02 | 475.57 |
| Income taxes | - 146.63 | - 105.06 | - 114.91 | -70.18 | - 104.63 |
| Net earnings | 508.08 | 365.33 | 390.26 | 248.84 | 370.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.56 | 271.12 | 185.00 | 120.63 | 171.69 |
| Current amounts owed by group member comp. | 203.14 | 259.10 | 352.45 | 243.38 | 640.71 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 54.37 | 93.34 | |||
| Short term receivables total | 419.07 | 623.57 | 537.45 | 364.00 | 812.40 |
| Cash and bank deposits | 703.45 | 577.80 | 576.10 | 538.49 | 359.18 |
| Cash and cash equivalents | 703.45 | 577.80 | 576.10 | 538.49 | 359.18 |
| Balance sheet total (assets) | 1 122.52 | 1 201.37 | 1 113.55 | 902.49 | 1 171.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 508.08 | 365.33 | 390.26 | 248.84 | |
| Retained earnings | - 259.87 | - 117.11 | - 142.05 | -0.62 | 248.21 |
| Profit of the financial year | 508.08 | 365.33 | 390.26 | 248.84 | 370.94 |
| Shareholders equity total | 881.29 | 738.54 | 763.48 | 622.05 | 744.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.24 | 0.99 | 0.10 | ||
| Short-term deferred tax liabilities | 114.91 | 70.18 | 104.63 | ||
| Other non-interest bearing current liabilities | 239.99 | 461.84 | 235.07 | 210.26 | 322.80 |
| Current liabilities total | 241.23 | 462.83 | 350.07 | 280.44 | 427.43 |
| Balance sheet total (liabilities) | 1 122.52 | 1 201.37 | 1 113.55 | 902.49 | 1 171.58 |
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