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O. & J. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73730619
Ørnevej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 136.65 | 46 036.91 |
| Employee benefit expenses | -21 331.31 | -27 733.75 |
| Total depreciation | -3 941.63 | -1 558.66 |
| EBIT | 12 863.72 | 16 744.50 |
| Other financial income | 2 569.53 | 4 419.83 |
| Other financial expenses | -3 382.82 | -3 535.03 |
| Net income from associates (fin.) | 1 738.61 | 3 998.45 |
| Pre-tax profit | 9 031.53 | 14 375.51 |
| Income taxes | -2 518.26 | -4 218.26 |
| Net earnings | 6 513.27 | 10 157.25 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 91 505.71 | 92 869.86 |
| Buildings | 265.86 | 184.06 |
| Machinery and equipment | 6 868.91 | 9 744.26 |
| Advance payments and construction in progress | 2 004.23 | 2 759.87 |
| Tangible assets total | 100 644.71 | 105 558.05 |
| Participating interests | 7 841.73 | 10 581.62 |
| Investments total | 7 841.73 | 10 581.62 |
| Non-current loans receivable | 420.00 | |
| Non-current other receivables | 1 509.65 | 1 092.79 |
| Long term receivables total | 1 509.65 | 1 512.79 |
| Semifinished products | 153.98 | 315.35 |
| Raw materials and consumables | 2 061.51 | 1 978.16 |
| Inventories total | 2 215.49 | 2 293.51 |
| Current trade debtors | 15 585.27 | 17 226.75 |
| Prepayments and accrued income | 611.48 | 632.51 |
| Current other receivables | 1 288.64 | 3 982.01 |
| Current deferred tax assets | 345.29 | |
| Short term receivables total | 17 485.39 | 22 186.55 |
| Other current investments | 17 332.00 | 25 745.64 |
| Cash and bank deposits | 21 057.38 | 16 578.88 |
| Cash and cash equivalents | 38 389.38 | 42 324.52 |
| Balance sheet total (assets) | 168 086.36 | 184 457.03 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 8 921.12 | 10 204.19 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | -9 769.48 | -11 752.26 |
| Retained earnings | 33 664.97 | 33 522.51 |
| Profit of the financial year | 6 513.27 | 10 157.25 |
| Minority interest (BS) | 15 683.72 | 21 506.38 |
| Shareholders equity total | 58 513.59 | 67 138.07 |
| Provisions | 3 850.39 | 4 737.08 |
| Non-current loans from credit institutions | 68 255.26 | 65 868.42 |
| Non-current other liabilities | 1 095.79 | 1 069.74 |
| Non-current deferred tax liabilities | 2 841.47 | 3 024.29 |
| Non-current liabilities total | 72 192.53 | 69 962.45 |
| Current loans from credit institutions | 1 407.96 | 1 415.15 |
| Advances received | 29.67 | 7.50 |
| Current trade creditors | 4 806.19 | 4 521.49 |
| Short-term deferred tax liabilities | 39.76 | |
| Other non-interest bearing current liabilities | 11 562.56 | 15 148.91 |
| Accruals and deferred income | 20.00 | |
| Current liabilities total | 17 846.13 | 21 113.05 |
| Balance sheet total (liabilities) | 152 402.65 | 162 950.65 |
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