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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 484.82 | 6 498.43 | 6 472.20 | 6 630.96 | 7 486.50 |
| Total depreciation | -2 809.07 | -3 074.91 | -2 802.78 | -2 671.96 | -3 102.16 |
| EBIT | 3 675.74 | 3 423.52 | 3 669.42 | 3 959.00 | 4 384.34 |
| Other financial income | 1 000.95 | -2.79 | 199.05 | ||
| Other financial expenses | -2 561.60 | - 393.05 | - 189.24 | -3.00 | |
| Pre-tax profit | 2 115.09 | 3 030.47 | 3 480.18 | 3 953.21 | 4 583.40 |
| Income taxes | - 464.99 | - 666.70 | - 765.46 | - 869.73 | -1 008.74 |
| Net earnings | 1 650.10 | 2 363.77 | 2 714.72 | 3 083.48 | 3 574.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 252.95 | 24 160.54 | 22 068.14 | 19 975.73 | 17 883.32 |
| Machinery and equipment | 1 017.36 | 1 014.86 | 833.99 | 804.43 | 2 019.38 |
| Tangible assets total | 27 270.31 | 25 175.41 | 22 902.12 | 20 780.16 | 19 902.70 |
| Investments total | 664.26 | 697.47 | |||
| Non-current other receivables | 625.95 | 638.46 | 651.23 | ||
| Long term receivables total | 625.95 | 638.46 | 651.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 993.23 | 9 976.67 | |||
| Current other receivables | 16.66 | ||||
| Short term receivables total | 4 993.23 | 9 993.33 | |||
| Cash and bank deposits | 202.64 | 421.30 | 456.91 | 566.66 | 231.23 |
| Cash and cash equivalents | 202.64 | 421.30 | 456.91 | 566.66 | 231.23 |
| Balance sheet total (assets) | 28 098.90 | 26 235.17 | 24 010.26 | 27 004.30 | 30 824.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 574.63 | 12 224.73 | 14 588.50 | 17 303.21 | 20 386.69 |
| Profit of the financial year | 1 650.10 | 2 363.77 | 2 714.72 | 3 083.48 | 3 574.66 |
| Shareholders equity total | 12 724.73 | 15 088.50 | 17 803.21 | 20 886.69 | 24 461.35 |
| Provisions | 3 245.00 | 2 965.00 | 2 808.00 | 2 571.00 | 2 304.00 |
| Non-current other liabilities | 625.95 | 638.46 | 651.23 | 664.26 | 697.47 |
| Non-current deferred tax liabilities | 441.36 | 946.70 | 922.46 | 1 106.73 | 1 275.74 |
| Non-current liabilities total | 1 067.31 | 1 585.17 | 1 573.69 | 1 770.99 | 1 973.21 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 24.00 |
| Current owed to group member | 9 835.27 | 5 349.38 | 45.39 | ||
| Short-term deferred tax liabilities | 391.77 | 441.37 | 946.71 | 922.46 | 1 106.73 |
| Other non-interest bearing current liabilities | 812.83 | 783.76 | 811.26 | 831.16 | 955.44 |
| Current liabilities total | 11 061.86 | 6 596.50 | 1 825.36 | 1 775.62 | 2 086.17 |
| Balance sheet total (liabilities) | 28 098.90 | 26 235.17 | 24 010.26 | 27 004.30 | 30 824.73 |
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