OCC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29924279
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | - 710.13 | - 202.72 | 108.14 | 62.97 |
| Employee benefit expenses | - 306.57 | - 458.80 | - 465.46 | - 443.72 | - 457.23 |
| Total depreciation | -43.91 | -43.91 | -43.91 | -43.91 | -43.91 |
| EBIT | - 381.68 | -1 212.85 | - 712.10 | - 379.50 | - 438.17 |
| Other financial income | 11.71 | 18.58 | |||
| Other financial expenses | -29.15 | -39.08 | -51.84 | - 115.93 | - 141.91 |
| Net income from associates (fin.) | 24 281.34 | 4 908.40 | 4 023.59 | 2 378.07 | 1 684.65 |
| Pre-tax profit | 23 870.51 | 3 656.47 | 3 259.65 | 1 894.35 | 1 123.15 |
| Income taxes | 89.43 | 272.75 | 164.72 | 55.47 | 99.43 |
| Net earnings | 23 959.94 | 3 929.22 | 3 424.37 | 1 949.82 | 1 222.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.77 | 138.25 | 97.72 | 57.20 | 16.67 |
| Machinery and equipment | 16.56 | 101.17 | 97.78 | 94.39 | 91.00 |
| Tangible assets total | 195.33 | 239.42 | 195.50 | 151.59 | 107.68 |
| Holdings in group member companies | 72 416.06 | 77 324.46 | 81 348.06 | 83 726.13 | 85 410.78 |
| Investments total | 72 416.06 | 77 324.46 | 81 348.06 | 83 726.13 | 85 410.78 |
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Inventories total | |||||
| Current trade debtors | 7.92 | 12.50 | 412.57 | 412.50 | 1 015.87 |
| Current amounts owed by group member comp. | 401.39 | 291.14 | 333.60 | 1 122.49 | 582.29 |
| Current owed by particip. interest comp. | 141.05 | ||||
| Prepayments and accrued income | 371.23 | 52.96 | 30.85 | 75.10 | 50.24 |
| Current other receivables | 50.09 | 75.24 | 134.29 | ||
| Current deferred tax assets | 89.43 | 271.66 | 165.99 | 221.46 | 282.15 |
| Short term receivables total | 869.97 | 628.27 | 993.09 | 1 906.80 | 2 205.88 |
| Cash and bank deposits | 335.60 | 24.08 | 16.10 | 45.40 | 60.13 |
| Cash and cash equivalents | 335.60 | 24.08 | 16.10 | 45.40 | 60.13 |
| Balance sheet total (assets) | 73 852.95 | 78 252.23 | 82 588.75 | 85 865.91 | 87 820.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 61 416.06 | 66 324.46 | 68 308.54 | 70 258.36 | 71 480.94 |
| Retained earnings | -24 421.06 | -5 369.52 | -3 424.37 | -1 949.82 | -1 222.59 |
| Profit of the financial year | 23 959.94 | 3 929.22 | 3 424.37 | 1 949.82 | 1 222.59 |
| Shareholders equity total | 71 954.94 | 75 884.16 | 79 308.54 | 81 258.36 | 82 480.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.54 | 15.00 | 177.62 | 62.01 | 139.11 |
| Current owed to participating | 0.35 | 1.31 | 2.01 | 2.01 | 3.01 |
| Current owed to group member | 1 754.75 | 2 298.11 | 3 048.50 | 4 526.52 | 5 179.24 |
| Other non-interest bearing current liabilities | 89.37 | 53.64 | 52.08 | 17.01 | 18.16 |
| Current liabilities total | 1 898.01 | 2 368.07 | 3 280.21 | 4 607.55 | 5 339.52 |
| Balance sheet total (liabilities) | 73 852.95 | 78 252.23 | 82 588.75 | 85 865.91 | 87 820.46 |
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