O.S. AF 1.3.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 70675811
Møllevangen 16, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -24.65 | -23.28 | -36.84 | -38.39 |
| Employee benefit expenses | -30.86 | -37.20 | -36.90 | -36.90 | -36.90 |
| EBIT | -60.64 | -61.85 | -60.18 | -73.74 | -75.29 |
| Other financial income | 390.46 | 470.90 | 50.81 | 461.39 | 544.73 |
| Other financial expenses | -10.51 | - 230.01 | - 245.03 | -63.50 | - 176.70 |
| Pre-tax profit | 319.31 | 179.05 | - 254.40 | 324.15 | 292.74 |
| Income taxes | -70.27 | -39.42 | 56.48 | -70.71 | -65.16 |
| Net earnings | 249.05 | 139.62 | - 197.92 | 253.44 | 227.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 0.00 | |||
| Current deferred tax assets | 67.09 | ||||
| Short term receivables total | 4.35 | 67.09 | |||
| Other current investments | 1 823.76 | 2 289.79 | 1 626.65 | 1 555.89 | 1 360.62 |
| Cash and bank deposits | 989.12 | 607.13 | 801.32 | 1 088.33 | 1 446.30 |
| Cash and cash equivalents | 2 812.87 | 2 896.91 | 2 427.97 | 2 644.23 | 2 806.92 |
| Balance sheet total (assets) | 2 817.22 | 2 896.91 | 2 495.06 | 2 644.23 | 2 806.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 110.00 | 113.00 | 117.00 | 100.00 | 115.00 |
| Retained earnings | 1 843.08 | 1 979.13 | 2 001.75 | 1 703.83 | 1 842.27 |
| Profit of the financial year | 249.05 | 139.62 | - 197.92 | 253.44 | 227.58 |
| Shareholders equity total | 2 742.13 | 2 771.75 | 2 460.83 | 2 597.27 | 2 724.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.18 | 66.16 | |||
| Other non-interest bearing current liabilities | 75.09 | 125.16 | 34.23 | 40.78 | 15.91 |
| Current liabilities total | 75.09 | 125.16 | 34.23 | 46.96 | 82.07 |
| Balance sheet total (liabilities) | 2 817.22 | 2 896.91 | 2 495.06 | 2 644.23 | 2 806.92 |
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