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 See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit31 042.1327 868.67
Employee benefit expenses-28 468.53-28 088.12
Total depreciation-2 215.88-2 378.18
EBIT357.73-2 597.64
Other financial income59.3942.14
Other financial expenses- 732.23- 811.66
Net income from associates (fin.)1 927.565 111.98
Pre-tax profit1 612.451 744.82
Income taxes62.17476.19
Net earnings1 674.622 221.01

Assets (kDKK)

2016
2017
Intangible rights497.09324.48
Goodwill243.00189.00
Intangible assets total740.09513.48
Land and waters8 241.317 669.50
Buildings786.162 594.16
Machinery and equipment3 797.702 635.48
Tangible assets total12 825.1712 899.14
Participating interests12 757.2316 569.20
Investments total12 757.2316 569.20
Non-current other receivables20.0315.98
Long term receivables total20.0315.98
Raw materials and consumables124.46187.19
Finished products/goods2 693.072 923.50
Inventories total2 817.533 110.68
Current trade debtors10 346.1210 687.44
Current amounts owed by group member comp.239.84
Current owed by particip. interest comp.11 086.065 975.94
Prepayments and accrued income451.79525.38
Current other receivables1 370.852 098.54
Current deferred tax assets39.6515.33
Short term receivables total23 294.4719 542.46
Cash and bank deposits507.571 414.47
Cash and cash equivalents507.571 414.47
Balance sheet total (assets)52 962.0854 065.42

Equity and liabilities (kDKK)

2016
2017
Share capital1 500.001 500.00
Shares repurchased1 200.00330.00
Retained earnings11 872.9113 217.53
Profit of the financial year1 674.622 221.01
Shareholders equity total16 247.5317 268.54
Provisions1 048.73524.18
Non-current loans from credit institutions1 309.992 828.63
Non-current leasing loans1 843.121 200.12
Non-current other liabilities350.00
Non-current liabilities total3 503.114 028.75
Current loans from credit institutions3 882.54929.80
Current trade creditors10 858.4511 206.16
Current owed to participating2 672.126 605.06
Current owed to group member4.23
Short-term deferred tax liabilities16.90
Other non-interest bearing current liabilities14 745.3713 486.04
Current liabilities total32 162.7132 243.96
Balance sheet total (liabilities)52 962.0854 065.42
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