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O.S. AF 1.3.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 70675811
Møllevangen 16, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -23.28 | -36.84 | -38.39 | -27.11 |
| Employee benefit expenses | -37.20 | -36.90 | -36.90 | -36.90 | -37.40 |
| EBIT | -61.85 | -60.18 | -73.74 | -75.29 | -64.51 |
| Other financial income | 470.90 | 50.81 | 461.39 | 544.73 | 277.39 |
| Other financial expenses | - 230.01 | - 245.03 | -63.50 | - 176.70 | - 223.17 |
| Pre-tax profit | 179.05 | - 254.40 | 324.15 | 292.74 | -10.28 |
| Income taxes | -39.42 | 56.48 | -70.71 | -65.16 | 2.50 |
| Net earnings | 139.62 | - 197.92 | 253.44 | 227.58 | -7.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 67.09 | 19.12 | |||
| Short term receivables total | 67.09 | 19.12 | |||
| Other current investments | 2 289.79 | 1 626.65 | 1 555.89 | 1 360.62 | 2 140.96 |
| Cash and bank deposits | 607.13 | 801.32 | 1 088.33 | 1 446.30 | 464.96 |
| Cash and cash equivalents | 2 896.91 | 2 427.97 | 2 644.23 | 2 806.92 | 2 605.92 |
| Balance sheet total (assets) | 2 896.91 | 2 495.06 | 2 644.23 | 2 806.92 | 2 625.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 113.00 | 117.00 | 100.00 | 115.00 | 115.00 |
| Retained earnings | 1 979.13 | 2 001.75 | 1 703.83 | 1 842.27 | 1 954.84 |
| Profit of the financial year | 139.62 | - 197.92 | 253.44 | 227.58 | -7.78 |
| Shareholders equity total | 2 771.75 | 2 460.83 | 2 597.27 | 2 724.84 | 2 602.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.18 | 66.16 | |||
| Other non-interest bearing current liabilities | 125.16 | 34.23 | 40.78 | 15.91 | 22.97 |
| Current liabilities total | 125.16 | 34.23 | 46.96 | 82.07 | 22.97 |
| Balance sheet total (liabilities) | 2 896.91 | 2 495.06 | 2 644.23 | 2 806.92 | 2 625.04 |
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