Sweco Danmark | OJ A/S — Credit Rating and Financial Key Figures
CVR number: 32762646
Langmarksvej 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | - 227.00 | 173 066.00 | 191 136.28 | 89 097.43 |
| Employee benefit expenses | - 169 609.36 | -89 888.29 | |||
| Other operating expenses | -23.37 | ||||
| Total depreciation | -3 236.40 | -2 246.53 | |||
| EBIT | -92.00 | - 227.00 | 14 831.00 | 18 267.15 | -3 037.38 |
| Other financial income | 208.62 | 384.17 | |||
| Other financial expenses | - 746.03 | - 372.00 | |||
| Net income from associates (fin.) | 2 203.32 | 1 567.91 | |||
| Pre-tax profit | 8 302.00 | -4 303.00 | 5 315.00 | 19 933.06 | -1 457.30 |
| Income taxes | -4 405.23 | 653.88 | |||
| Net earnings | 8 302.00 | -4 303.00 | 5 315.00 | 15 527.83 | - 803.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 610.00 | 2 537.50 | |||
| Intangible assets total | 2 610.00 | 2 537.50 | |||
| Buildings | 1 046.06 | 186.71 | |||
| Machinery and equipment | 6 887.03 | 7 287.43 | |||
| Tangible assets total | 7 933.09 | 7 474.14 | |||
| Holdings in group member companies | 3 011.00 | 15 823.41 | |||
| Investments total | 35 034.00 | 28 060.00 | 114 832.00 | 3 011.00 | 15 823.41 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 57 920.07 | 63 217.42 | |||
| Current amounts owed by group member comp. | 24 490.97 | 665.01 | |||
| Prepayments and accrued income | 5 482.32 | 3 506.33 | |||
| Current other receivables | 31 342.16 | 30 886.99 | |||
| Short term receivables total | 119 235.52 | 98 275.77 | |||
| Cash and bank deposits | 1 214.61 | 6 271.76 | |||
| Cash and cash equivalents | 1 214.61 | 6 271.76 | |||
| Balance sheet total (assets) | 35 034.00 | 28 060.00 | 114 832.00 | 134 054.23 | 130 432.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 549.00 | 11 068.00 | 21 883.00 | 540.00 | 540.00 |
| Other reserves | 2 807.00 | 2 819.41 | |||
| Retained earnings | -8 302.00 | 4 303.00 | -5 315.00 | 18 536.47 | 34 051.88 |
| Profit of the financial year | 8 302.00 | -4 303.00 | 5 315.00 | 15 527.83 | - 803.41 |
| Shareholders equity total | 14 549.00 | 11 068.00 | 21 883.00 | 37 411.30 | 36 607.88 |
| Provisions | 23 926.58 | 20 588.04 | |||
| Non-current loans from credit institutions | 12 426.86 | ||||
| Non-current leasing loans | 3 230.86 | 3 972.21 | |||
| Non-current liabilities total | 15 657.71 | 3 972.21 | |||
| Current loans from credit institutions | 1 164.05 | 823.18 | |||
| Advances received | 20 364.73 | 27 206.84 | |||
| Current trade creditors | 6 674.79 | 6 102.52 | |||
| Current owed to group member | 2 441.22 | 530.51 | |||
| Short-term deferred tax liabilities | 7 653.36 | ||||
| Other non-interest bearing current liabilities | 26 413.85 | 26 948.03 | |||
| Current liabilities total | 57 058.64 | 69 264.45 | |||
| Balance sheet total (liabilities) | 14 549.00 | 11 068.00 | 21 883.00 | 134 054.23 | 130 432.58 |
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