O.H. INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 11567436
Smedevej 17, 7430 Ikast
ohi@oh-industri.dk
tel: 97251617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 920.00 | 78 036.00 | |||
| Employee benefit expenses | -54 118.00 | -53 853.00 | |||
| Total depreciation | -5 863.00 | -5 481.00 | |||
| EBIT | 5 939.00 | 18 702.00 | |||
| Other financial income | 88.00 | 109.00 | |||
| Other financial expenses | -1 736.00 | -1 007.00 | |||
| Pre-tax profit | 16 904.00 | 12 110.00 | 6 367.00 | 4 291.00 | 17 804.00 |
| Income taxes | -1 120.00 | -4 123.00 | |||
| Net earnings | 16 904.00 | 12 110.00 | 6 367.00 | 3 171.00 | 13 681.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 518.00 | ||||
| Intangible rights | 2 984.00 | 984.00 | |||
| Goodwill | 5 959.00 | 5 158.00 | |||
| Intangible assets total | 8 943.00 | 6 660.00 | |||
| Land and waters | 17 668.00 | 17 282.00 | |||
| Buildings | 6 628.00 | 4 706.00 | |||
| Machinery and equipment | 77.00 | ||||
| Tangible assets total | 24 296.00 | 22 065.00 | |||
| Investments total | 70 782.00 | 87 177.00 | 83 352.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 122.00 | 9 621.00 | |||
| Raw materials and consumables | 14 614.00 | 12 517.00 | |||
| Finished products/goods | 141.00 | 163.00 | |||
| Inventories total | 20 877.00 | 22 301.00 | |||
| Current trade debtors | 12 416.00 | 11 750.00 | |||
| Current amounts owed by group member comp. | 2 585.00 | 905.00 | |||
| Prepayments and accrued income | 571.00 | 420.00 | |||
| Current other receivables | 703.00 | 1 751.00 | |||
| Short term receivables total | 16 275.00 | 14 826.00 | |||
| Cash and bank deposits | 540.00 | 2 925.00 | |||
| Cash and cash equivalents | 540.00 | 2 925.00 | |||
| Balance sheet total (assets) | 70 782.00 | 87 177.00 | 83 352.00 | 70 931.00 | 68 777.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 352.00 | 30 558.00 | 24 815.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 13 681.00 | ||||
| Retained earnings | -16 904.00 | -12 110.00 | -6 367.00 | 23 815.00 | 13 305.00 |
| Profit of the financial year | 16 904.00 | 12 110.00 | 6 367.00 | 3 171.00 | 13 681.00 |
| Shareholders equity total | 35 352.00 | 30 558.00 | 24 815.00 | 27 986.00 | 41 667.00 |
| Provisions | 4 251.00 | 4 216.00 | |||
| Non-current liabilities total | |||||
| Advances received | 107.00 | ||||
| Current trade creditors | 5 492.00 | 6 523.00 | |||
| Current owed to participating | 156.00 | 330.00 | |||
| Current owed to group member | 23 206.00 | 6 768.00 | |||
| Short-term deferred tax liabilities | 312.00 | 1 181.00 | |||
| Other non-interest bearing current liabilities | 9 421.00 | 8 092.00 | |||
| Current liabilities total | 38 694.00 | 22 894.00 | |||
| Balance sheet total (liabilities) | 35 352.00 | 30 558.00 | 24 815.00 | 70 931.00 | 68 777.00 |
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