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 length1212121212
Net sales
Gross profit6 037.767 356.799 752.277 436.245 765.20
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
EBIT136.27905.201 893.66168.59- 565.92
Other financial income0.801.29417.035.85
Other financial expenses- 316.86- 345.99- 348.17- 358.47- 433.90
Pre-tax profit- 180.59560.021 546.78227.15- 993.98
Income taxes46.24- 109.29- 390.80-56.45204.88
Net earnings- 134.35450.731 155.97170.70- 789.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 740.893 566.537 603.977 354.066 950.73
Buildings2 925.142 478.261 924.342 330.581 824.35
Machinery and equipment18.49131.15100.36110.02144.46
Tangible assets total6 684.526 175.949 628.669 794.668 919.54
Investments total
Long term receivables total
Semifinished products3 531.524 018.845 234.604 373.404 000.73
Raw materials and consumables113.25126.44161.34240.55264.68
Finished products/goods288.86257.54280.61325.63335.81
Inventories total3 933.624 402.815 676.554 939.574 601.21
Current trade debtors1 724.302 556.612 585.291 856.231 584.22
Current amounts owed by group member comp.42.8544.1450.57
Prepayments and accrued income5.805.805.8012.96
Current other receivables293.89393.14342.85304.85208.77
Short term receivables total2 023.992 998.412 978.082 174.051 843.56
Cash and bank deposits80.21926.4091.36713.59396.70
Cash and cash equivalents80.21926.4091.36713.59396.70
Balance sheet total (assets)12 722.3514 503.5618 374.6517 621.8615 761.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 285.203 112.302 939.39
Shares repurchased250.00250.00
Retained earnings1 297.73913.381 335.782 664.663 008.27
Profit of the financial year- 134.35450.731 155.97170.70- 789.10
Shareholders equity total1 663.382 114.116 526.966 447.665 658.57
Provisions575.78685.061 646.371 615.591 410.71
Non-current loans from credit institutions3 616.543 328.243 238.363 931.903 785.23
Non-current leasing loans1 153.07665.83415.301 042.98746.80
Non-current other liabilities1 511.05734.19442.91
Non-current deferred tax liabilities415.32436.35
Non-current liabilities total6 280.654 728.264 096.585 390.204 968.39
Current loans from credit institutions1 269.00691.121 872.841 073.15699.13
Current trade creditors752.191 457.401 316.66791.261 007.89
Current owed to group member77.9525.14
Short-term deferred tax liabilities356.0987.23
Other non-interest bearing current liabilities2 103.414 827.612 559.162 191.612 016.32
Current liabilities total4 202.546 976.126 104.744 168.403 723.34
Balance sheet total (liabilities)12 722.3514 503.5618 374.6517 621.8615 761.01
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