A/S O.V. JØRGENSEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 16223387
Måløv Byvej 229, 2760 Måløv
hm@ovj.dk
tel: 47940801
Free credit report Annual report
See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit30 756.2033 223.4430 748.9231 042.1327 868.67
Employee benefit expenses-27 642.18-26 809.83-27 281.90-28 468.53-28 088.12
Total depreciation-3 455.23-2 215.75-1 833.19-2 215.88-2 378.18
EBIT- 341.214 197.861 633.84357.73-2 597.64
Other financial income160.43224.66119.6959.3942.14
Other financial expenses-1 034.33-1 110.85- 866.13- 732.23- 811.66
Net income from associates (fin.)1 882.211 968.651 334.771 927.565 111.98
Pre-tax profit667.105 280.322 222.161 612.451 744.82
Income taxes381.82- 764.12- 199.1362.17476.19
Net earnings1 048.924 516.202 023.031 674.622 221.01

Assets (kDKK)

2013
2014
2015
2016
2017
Intangible rights713.50621.52731.39497.09324.48
Goodwill243.00189.00
Intangible assets total713.50621.52731.39740.09513.48
Land and waters7 386.428 260.208 083.468 241.317 669.50
Buildings751.68814.70872.99786.162 594.16
Machinery and equipment3 973.873 132.784 157.963 797.702 635.48
Tangible assets total12 111.9712 207.6813 114.4112 825.1712 899.14
Participating interests9 812.5810 019.899 824.6712 757.2316 569.20
Investments total9 812.5810 019.899 824.6712 757.2316 569.20
Non-curr. owed by particip. interest comp.48.36
Non-current other receivables153.3012.3114.0320.0315.98
Long term receivables total201.6612.3114.0320.0315.98
Raw materials and consumables129.98264.60181.50124.46187.19
Finished products/goods3 666.323 354.193 045.442 693.072 923.50
Inventories total3 796.313 618.793 226.942 817.533 110.68
Current trade debtors18 922.4221 717.2818 560.1910 346.1210 687.44
Current amounts owed by group member comp.239.84
Current owed by particip. interest comp.50.68728.3611 086.065 975.94
Prepayments and accrued income646.26930.36620.23451.79525.38
Current other receivables4 616.612 459.261 390.361 370.852 098.54
Current deferred tax assets43.4242.7839.6515.33
Short term receivables total24 228.7125 157.5721 341.9223 294.4719 542.46
Cash and bank deposits2 493.033 224.171 173.91507.571 414.47
Cash and cash equivalents2 493.033 224.171 173.91507.571 414.47
Balance sheet total (assets)53 357.7554 861.9449 427.2652 962.0854 065.42

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased7 287.851 200.001 200.00330.00
Retained earnings13 972.617 733.6811 049.8811 872.9113 217.53
Profit of the financial year1 048.924 516.202 023.031 674.622 221.01
Shareholders equity total16 521.5321 037.7315 772.9116 247.5317 268.54
Provisions1 202.521 077.121 112.461 048.73524.18
Non-current loans from credit institutions2 123.061 748.031 530.351 309.992 828.63
Non-current leasing loans1 513.841 116.591 945.011 843.121 200.12
Non-current other liabilities1 200.001 650.00700.00350.00
Non-current liabilities total4 836.904 514.624 175.363 503.114 028.75
Current bonds545.60
Current loans from credit institutions3 471.65374.202 301.223 882.54929.80
Current trade creditors13 890.6612 530.8115 007.3610 858.4511 206.16
Current owed to participating20.0020.00300.972 672.126 605.06
Current owed to group member4.23
Short-term deferred tax liabilities658.0716.90
Other non-interest bearing current liabilities12 868.8914 649.3810 756.9814 745.3713 486.04
Current liabilities total30 796.8028 232.4728 366.5332 162.7132 243.96
Balance sheet total (liabilities)53 357.7554 861.9449 427.2652 962.0854 065.42
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