OTTO JOHANSEN ERHVERVSBEKLÆDNING A/S — Credit Rating and Financial Key Figures
CVR number: 34482292
Marievangsvej 48, 4200 Slagelse
tel: 58521130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 382.91 | 3 894.85 | 4 567.09 | 5 171.59 | 4 055.58 |
| Employee benefit expenses | -2 162.66 | -2 415.78 | -2 899.46 | -3 310.09 | -2 828.49 |
| Total depreciation | - 144.74 | - 119.02 | - 106.05 | -6.60 | -58.25 |
| EBIT | 1 075.51 | 1 360.04 | 1 561.58 | 1 854.89 | 1 168.84 |
| Other financial income | 1.15 | 0.16 | 5.87 | 0.92 | 5.73 |
| Other financial expenses | -17.42 | -22.20 | -27.07 | -85.00 | - 223.69 |
| Pre-tax profit | 1 059.24 | 1 337.99 | 1 540.38 | 1 770.82 | 950.87 |
| Income taxes | - 233.04 | - 294.39 | - 339.15 | - 389.65 | - 209.66 |
| Net earnings | 826.20 | 1 043.60 | 1 201.23 | 1 381.17 | 741.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 19.02 | 26.95 | 20.35 | 306.43 | |
| Tangible assets total | 19.02 | 26.95 | 20.35 | 306.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 114.43 | 1 310.24 | 1 420.34 | 1 447.97 | 1 348.63 |
| Inventories total | 1 114.43 | 1 310.24 | 1 420.34 | 1 447.97 | 1 348.63 |
| Current trade debtors | 1 167.48 | 1 360.49 | 1 505.48 | 1 363.52 | 1 044.35 |
| Current amounts owed by group member comp. | 115.00 | 2 428.76 | |||
| Current other receivables | 170.30 | 160.00 | |||
| Current deferred tax assets | 8.36 | 6.24 | |||
| Short term receivables total | 1 282.47 | 1 530.79 | 3 942.59 | 1 529.76 | 1 044.35 |
| Cash and bank deposits | 3 207.18 | 3 632.71 | 1 842.23 | 3 656.48 | 4 513.59 |
| Cash and cash equivalents | 3 207.18 | 3 632.71 | 1 842.23 | 3 656.48 | 4 513.59 |
| Balance sheet total (assets) | 5 823.11 | 6 573.74 | 7 232.11 | 6 654.56 | 7 212.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 112.98 | 2 939.18 | -1 017.22 | - 315.99 | 565.18 |
| Profit of the financial year | 826.20 | 1 043.60 | 1 201.23 | 1 381.17 | 741.21 |
| Shareholders equity total | 3 439.18 | 4 482.78 | 5 684.01 | 2 065.18 | 2 306.39 |
| Provisions | 32.47 | 10.21 | 2.56 | ||
| Non-current deferred tax liabilities | 259.64 | 357.72 | 387.53 | 200.86 | |
| Non-current liabilities total | 259.64 | 357.72 | 387.53 | 200.86 | |
| Current loans from credit institutions | 310.64 | ||||
| Current trade creditors | 491.09 | 737.99 | 623.99 | 453.05 | 353.93 |
| Current owed to group member | 320.48 | 195.64 | 2 652.51 | 3 376.20 | |
| Short-term deferred tax liabilities | 576.29 | 357.72 | 387.53 | ||
| Other non-interest bearing current liabilities | 969.61 | 570.82 | 566.39 | 738.56 | 585.51 |
| Current liabilities total | 2 091.82 | 2 080.74 | 1 190.38 | 4 201.85 | 4 703.18 |
| Balance sheet total (liabilities) | 5 823.11 | 6 573.74 | 7 232.11 | 6 654.56 | 7 212.99 |
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