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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 472.206 630.967 486.507 723.757 790.69
Total depreciation-2 802.78-2 671.96-3 102.16-3 430.79-3 850.09
EBIT3 669.423 959.004 384.344 292.953 940.61
Other financial income-2.79199.05720.55925.29
Other financial expenses- 189.24-3.00
Pre-tax profit3 480.183 953.214 583.405 013.514 865.89
Income taxes- 765.46- 869.73-1 008.74-1 102.71-1 071.00
Net earnings2 714.723 083.483 574.663 910.803 794.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 068.1419 975.7317 883.3215 790.9113 698.50
Machinery and equipment833.99804.432 019.382 120.991 633.32
Tangible assets total22 902.1220 780.1619 902.7017 911.9115 331.82
Investments total664.26697.47711.42725.65
Non-current other receivables651.23
Long term receivables total651.23
Inventories total
Current amounts owed by group member comp.4 993.239 976.6715 830.3821 670.03
Prepayments and accrued income591.53
Current other receivables16.66
Short term receivables total4 993.239 993.3315 830.3822 261.56
Cash and bank deposits456.91566.66231.23304.19644.15
Cash and cash equivalents456.91566.66231.23304.19644.15
Balance sheet total (assets)24 010.2627 004.3030 824.7334 757.8938 963.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased21 000.00
Retained earnings14 588.5017 303.2120 386.6923 961.356 872.15
Profit of the financial year2 714.723 083.483 574.663 910.803 794.89
Shareholders equity total17 803.2120 886.6924 461.3528 372.1532 167.04
Provisions2 808.002 571.002 304.001 979.001 552.00
Non-current other liabilities651.23664.26697.47711.42725.65
Non-current deferred tax liabilities922.461 106.731 275.741 427.711 498.00
Non-current liabilities total1 573.691 770.991 973.212 139.132 223.65
Current trade creditors22.0022.0024.0030.0030.00
Current owed to group member45.39739.42
Short-term deferred tax liabilities946.71922.461 106.731 275.741 427.71
Other non-interest bearing current liabilities811.26831.16955.44961.88823.37
Current liabilities total1 825.361 775.622 086.172 267.613 020.49
Balance sheet total (liabilities)24 010.2627 004.3030 824.7334 757.8938 963.18
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