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 consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 637.143 197.433 150.322 152.861 634.32
Employee benefit expenses-6 528.65-4 098.47-3 237.94-3 442.77-2 912.59
Other operating expenses-38.82-91.66
Total depreciation- 280.76- 206.36- 107.92-11.30-11.30
EBIT-2 211.10-1 199.06- 195.54-1 301.22-1 289.57
Other financial income234.90144.7674.6163.6989.38
Other financial expenses- 398.01- 279.88- 197.13- 139.50-84.32
Net income from associates (fin.)1 414.161 763.835 491.276 188.633 511.28
Pre-tax profit- 960.05429.645 173.214 811.602 226.76
Income taxes522.16311.3365.86- 101.61
Net earnings- 437.89740.975 239.074 709.992 226.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights40.5746.1623.0120.1417.26
Intangible assets total40.5746.1623.0120.1417.26
Land and waters2 012.60376.41
Machinery and equipment31.6029.9128.2319.8011.38
Tangible assets total2 044.20406.3228.2319.8011.38
Holdings in group member companies5 002.545 643.516 429.686 135.92
Participating interests15 502.3116 160.3717 860.3417 362.3416 458.55
Investments total20 504.8521 803.8824 290.0223 498.2616 458.55
Non-current loans receivable13.2816.60
Non-current other receivables419.6859.508.02
Long term receivables total419.6859.508.0213.2816.60
Inventories total
Current trade debtors833.8659.16105.5974.5074.80
Current amounts owed by group member comp.1 185.971 446.421 527.821 578.34378.47
Current owed by particip. interest comp.2 080.80217.28184.82169.06304.24
Prepayments and accrued income166.2947.9333.1117.3976.51
Current other receivables563.88474.75113.4091.4342.66
Current deferred tax assets2.82256.94164.8618.6718.93
Short term receivables total4 833.622 502.472 129.601 949.40895.61
Cash and bank deposits885.00965.951 395.62985.92296.14
Cash and cash equivalents885.00965.951 395.62985.92296.14
Balance sheet total (assets)28 727.9225 784.2727 874.5026 486.8017 695.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased331.80331.806 000.007 800.004 200.00
Other reserves347.685 409.06
Retained earnings15 474.3414 704.649 097.936 884.691 985.63
Profit of the financial year- 437.89740.975 239.074 709.992 226.76
Shareholders equity total16 868.2517 277.4222 184.6920 894.6815 321.44
Provisions2 111.202 009.932 063.70
Non-current loans from credit institutions1 623.141 338.84985.57752.55597.18
Non-current leasing loans185.66
Non-current other liabilities1 105.741 101.16
Non-current liabilities total2 914.542 439.99985.57752.55597.18
Current loans from credit institutions271.28280.08194.53249.92197.50
Current trade creditors338.02378.74253.31236.65292.16
Current owed to participating182.9121.39
Current owed to group member3 457.552 081.141 865.201 689.70
Short-term deferred tax liabilities977.85
Other non-interest bearing current liabilities3 717.531 194.33381.28599.591 287.24
Current liabilities total8 945.143 955.672 694.312 775.861 776.90
Balance sheet total (liabilities)28 727.9225 784.2727 874.5026 486.8017 695.52
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