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A/S Ø C S VI — Credit Rating and Financial Key Figures
CVR number: 12485239
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 472.20 | 6 630.96 | 7 486.50 | 7 723.75 | 7 790.69 |
| Total depreciation | -2 802.78 | -2 671.96 | -3 102.16 | -3 430.79 | -3 850.09 |
| EBIT | 3 669.42 | 3 959.00 | 4 384.34 | 4 292.95 | 3 940.61 |
| Other financial income | -2.79 | 199.05 | 720.55 | 925.29 | |
| Other financial expenses | - 189.24 | -3.00 | |||
| Pre-tax profit | 3 480.18 | 3 953.21 | 4 583.40 | 5 013.51 | 4 865.89 |
| Income taxes | - 765.46 | - 869.73 | -1 008.74 | -1 102.71 | -1 071.00 |
| Net earnings | 2 714.72 | 3 083.48 | 3 574.66 | 3 910.80 | 3 794.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 068.14 | 19 975.73 | 17 883.32 | 15 790.91 | 13 698.50 |
| Machinery and equipment | 833.99 | 804.43 | 2 019.38 | 2 120.99 | 1 633.32 |
| Tangible assets total | 22 902.12 | 20 780.16 | 19 902.70 | 17 911.91 | 15 331.82 |
| Investments total | 664.26 | 697.47 | 711.42 | 725.65 | |
| Non-current other receivables | 651.23 | ||||
| Long term receivables total | 651.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 993.23 | 9 976.67 | 15 830.38 | 21 670.03 | |
| Prepayments and accrued income | 591.53 | ||||
| Current other receivables | 16.66 | ||||
| Short term receivables total | 4 993.23 | 9 993.33 | 15 830.38 | 22 261.56 | |
| Cash and bank deposits | 456.91 | 566.66 | 231.23 | 304.19 | 644.15 |
| Cash and cash equivalents | 456.91 | 566.66 | 231.23 | 304.19 | 644.15 |
| Balance sheet total (assets) | 24 010.26 | 27 004.30 | 30 824.73 | 34 757.89 | 38 963.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | 14 588.50 | 17 303.21 | 20 386.69 | 23 961.35 | 6 872.15 |
| Profit of the financial year | 2 714.72 | 3 083.48 | 3 574.66 | 3 910.80 | 3 794.89 |
| Shareholders equity total | 17 803.21 | 20 886.69 | 24 461.35 | 28 372.15 | 32 167.04 |
| Provisions | 2 808.00 | 2 571.00 | 2 304.00 | 1 979.00 | 1 552.00 |
| Non-current other liabilities | 651.23 | 664.26 | 697.47 | 711.42 | 725.65 |
| Non-current deferred tax liabilities | 922.46 | 1 106.73 | 1 275.74 | 1 427.71 | 1 498.00 |
| Non-current liabilities total | 1 573.69 | 1 770.99 | 1 973.21 | 2 139.13 | 2 223.65 |
| Current trade creditors | 22.00 | 22.00 | 24.00 | 30.00 | 30.00 |
| Current owed to group member | 45.39 | 739.42 | |||
| Short-term deferred tax liabilities | 946.71 | 922.46 | 1 106.73 | 1 275.74 | 1 427.71 |
| Other non-interest bearing current liabilities | 811.26 | 831.16 | 955.44 | 961.88 | 823.37 |
| Current liabilities total | 1 825.36 | 1 775.62 | 2 086.17 | 2 267.61 | 3 020.49 |
| Balance sheet total (liabilities) | 24 010.26 | 27 004.30 | 30 824.73 | 34 757.89 | 38 963.18 |
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