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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.43 | 3 150.32 | 2 152.86 | 1 634.32 | 923.54 |
| Employee benefit expenses | -4 098.47 | -3 237.94 | -3 442.77 | -2 912.59 | -2 499.33 |
| Other operating expenses | -91.66 | ||||
| Total depreciation | - 206.36 | - 107.92 | -11.30 | -11.30 | -11.30 |
| EBIT | -1 199.06 | - 195.54 | -1 301.22 | -1 289.57 | -1 587.09 |
| Other financial income | 144.76 | 74.61 | 63.69 | 89.38 | 51.89 |
| Other financial expenses | - 279.88 | - 197.13 | - 139.50 | -84.32 | -44.54 |
| Net income from associates (fin.) | 1 763.83 | 5 491.27 | 6 188.63 | 3 511.28 | 7 601.93 |
| Pre-tax profit | 429.64 | 5 173.21 | 4 811.60 | 2 226.76 | 6 022.19 |
| Income taxes | 311.33 | 65.86 | - 101.61 | -0.26 | |
| Net earnings | 740.97 | 5 239.07 | 4 709.99 | 2 226.51 | 6 022.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46.16 | 23.01 | 20.14 | 17.26 | 14.39 |
| Intangible assets total | 46.16 | 23.01 | 20.14 | 17.26 | 14.39 |
| Land and waters | 376.41 | ||||
| Machinery and equipment | 29.91 | 28.23 | 19.80 | 11.38 | 2.95 |
| Tangible assets total | 406.32 | 28.23 | 19.80 | 11.38 | 2.95 |
| Holdings in group member companies | 5 643.51 | 6 429.68 | 6 135.92 | ||
| Participating interests | 16 160.37 | 17 860.34 | 17 362.34 | 16 458.55 | 16 755.80 |
| Investments total | 21 803.88 | 24 290.02 | 23 498.26 | 16 458.55 | 16 755.80 |
| Non-current loans receivable | 13.28 | 16.60 | 20.66 | ||
| Non-current other receivables | 59.50 | 8.02 | |||
| Long term receivables total | 59.50 | 8.02 | 13.28 | 16.60 | 20.66 |
| Inventories total | |||||
| Current trade debtors | 59.16 | 105.59 | 74.50 | 74.80 | 224.91 |
| Current amounts owed by group member comp. | 1 446.42 | 1 527.82 | 1 578.34 | 378.47 | 406.71 |
| Current owed by particip. interest comp. | 217.28 | 184.82 | 169.06 | 304.24 | |
| Prepayments and accrued income | 47.93 | 33.11 | 17.39 | 76.51 | 86.00 |
| Current other receivables | 474.75 | 113.40 | 91.43 | 42.66 | 44.40 |
| Current deferred tax assets | 256.94 | 164.86 | 18.67 | 18.67 | 0.51 |
| Short term receivables total | 2 502.47 | 2 129.60 | 1 949.40 | 895.35 | 762.52 |
| Cash and bank deposits | 965.95 | 1 395.62 | 985.92 | 296.14 | 58.28 |
| Cash and cash equivalents | 965.95 | 1 395.62 | 985.92 | 296.14 | 58.28 |
| Balance sheet total (assets) | 25 784.27 | 27 874.50 | 26 486.80 | 17 695.27 | 17 614.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 331.80 | 6 000.00 | 7 800.00 | 4 200.00 | 6 000.00 |
| Other reserves | 347.68 | 5 409.06 | 2 700.97 | ||
| Retained earnings | 14 704.64 | 9 097.93 | 6 884.69 | 1 985.63 | 920.47 |
| Profit of the financial year | 740.97 | 5 239.07 | 4 709.99 | 2 226.51 | 6 022.19 |
| Shareholders equity total | 17 277.42 | 22 184.69 | 20 894.68 | 15 321.19 | 17 143.63 |
| Provisions | 2 111.20 | 2 009.93 | 2 063.70 | ||
| Non-current loans from credit institutions | 1 338.84 | 985.57 | 752.55 | 597.18 | |
| Non-current other liabilities | 1 101.16 | ||||
| Non-current liabilities total | 2 439.99 | 985.57 | 752.55 | 597.18 | |
| Current loans from credit institutions | 280.08 | 194.53 | 249.92 | 197.50 | 2.35 |
| Current trade creditors | 378.74 | 253.31 | 236.65 | 292.16 | 102.44 |
| Current owed to participating | 21.39 | ||||
| Current owed to group member | 2 081.14 | 1 865.20 | 1 689.70 | ||
| Other non-interest bearing current liabilities | 1 194.33 | 381.28 | 599.59 | 1 287.24 | 366.18 |
| Current liabilities total | 3 955.67 | 2 694.31 | 2 775.86 | 1 776.90 | 470.97 |
| Balance sheet total (liabilities) | 25 784.27 | 27 874.50 | 26 486.80 | 17 695.27 | 17 614.60 |
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