OSSI CONNECTORS A/S — Credit Rating and Financial Key Figures
CVR number: 13919283
Anker Jørgensens Vej 2, 4930 Maribo
tel: 54783340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 037.76 | 7 356.79 | 9 752.27 | 7 436.24 | 5 765.20 |
| Employee benefit expenses | -5 011.77 | -5 528.53 | -6 751.02 | -6 143.21 | -5 386.14 |
| Other operating expenses | - 104.59 | ||||
| Total depreciation | - 889.72 | - 923.06 | -1 107.58 | -1 019.85 | - 944.99 |
| EBIT | 136.27 | 905.20 | 1 893.66 | 168.59 | - 565.92 |
| Other financial income | 0.80 | 1.29 | 417.03 | 5.85 | |
| Other financial expenses | - 316.86 | - 345.99 | - 348.17 | - 358.47 | - 433.90 |
| Pre-tax profit | - 180.59 | 560.02 | 1 546.78 | 227.15 | - 993.98 |
| Income taxes | 46.24 | - 109.29 | - 390.80 | -56.45 | 204.88 |
| Net earnings | - 134.35 | 450.73 | 1 155.97 | 170.70 | - 789.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 740.89 | 3 566.53 | 7 603.97 | 7 354.06 | 6 950.73 |
| Buildings | 2 925.14 | 2 478.26 | 1 924.34 | 2 330.58 | 1 824.35 |
| Machinery and equipment | 18.49 | 131.15 | 100.36 | 110.02 | 144.46 |
| Tangible assets total | 6 684.52 | 6 175.94 | 9 628.66 | 9 794.66 | 8 919.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 531.52 | 4 018.84 | 5 234.60 | 4 373.40 | 4 000.73 |
| Raw materials and consumables | 113.25 | 126.44 | 161.34 | 240.55 | 264.68 |
| Finished products/goods | 288.86 | 257.54 | 280.61 | 325.63 | 335.81 |
| Inventories total | 3 933.62 | 4 402.81 | 5 676.55 | 4 939.57 | 4 601.21 |
| Current trade debtors | 1 724.30 | 2 556.61 | 2 585.29 | 1 856.23 | 1 584.22 |
| Current amounts owed by group member comp. | 42.85 | 44.14 | 50.57 | ||
| Prepayments and accrued income | 5.80 | 5.80 | 5.80 | 12.96 | |
| Current other receivables | 293.89 | 393.14 | 342.85 | 304.85 | 208.77 |
| Short term receivables total | 2 023.99 | 2 998.41 | 2 978.08 | 2 174.05 | 1 843.56 |
| Cash and bank deposits | 80.21 | 926.40 | 91.36 | 713.59 | 396.70 |
| Cash and cash equivalents | 80.21 | 926.40 | 91.36 | 713.59 | 396.70 |
| Balance sheet total (assets) | 12 722.35 | 14 503.56 | 18 374.65 | 17 621.86 | 15 761.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 285.20 | 3 112.30 | 2 939.39 | ||
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 1 297.73 | 913.38 | 1 335.78 | 2 664.66 | 3 008.27 |
| Profit of the financial year | - 134.35 | 450.73 | 1 155.97 | 170.70 | - 789.10 |
| Shareholders equity total | 1 663.38 | 2 114.11 | 6 526.96 | 6 447.66 | 5 658.57 |
| Provisions | 575.78 | 685.06 | 1 646.37 | 1 615.59 | 1 410.71 |
| Non-current loans from credit institutions | 3 616.54 | 3 328.24 | 3 238.36 | 3 931.90 | 3 785.23 |
| Non-current leasing loans | 1 153.07 | 665.83 | 415.30 | 1 042.98 | 746.80 |
| Non-current other liabilities | 1 511.05 | 734.19 | 442.91 | ||
| Non-current deferred tax liabilities | 415.32 | 436.35 | |||
| Non-current liabilities total | 6 280.65 | 4 728.26 | 4 096.58 | 5 390.20 | 4 968.39 |
| Current loans from credit institutions | 1 269.00 | 691.12 | 1 872.84 | 1 073.15 | 699.13 |
| Current trade creditors | 752.19 | 1 457.40 | 1 316.66 | 791.26 | 1 007.89 |
| Current owed to group member | 77.95 | 25.14 | |||
| Short-term deferred tax liabilities | 356.09 | 87.23 | |||
| Other non-interest bearing current liabilities | 2 103.41 | 4 827.61 | 2 559.16 | 2 191.61 | 2 016.32 |
| Current liabilities total | 4 202.54 | 6 976.12 | 6 104.74 | 4 168.40 | 3 723.34 |
| Balance sheet total (liabilities) | 12 722.35 | 14 503.56 | 18 374.65 | 17 621.86 | 15 761.01 |
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