OSG SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 81903514
Langebjergvænget 16, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 214.00 | 16 946.00 | 16 170.00 | 17 947.00 | 18 384.20 |
| Employee benefit expenses | -10 776.00 | -12 065.00 | -11 939.00 | -11 992.00 | -12 919.89 |
| Other operating expenses | - 110.00 | -21.00 | |||
| Total depreciation | - 582.00 | - 565.00 | - 493.00 | - 308.00 | - 155.52 |
| EBIT | 1 746.00 | 4 316.00 | 3 717.00 | 5 647.00 | 5 308.79 |
| Other financial income | 67.00 | 75.00 | 91.00 | 144.00 | 165.16 |
| Other financial expenses | -83.00 | - 227.00 | - 569.00 | - 416.00 | - 472.52 |
| Pre-tax profit | 1 730.00 | 4 164.00 | 3 239.00 | 5 375.00 | 5 001.43 |
| Income taxes | - 456.00 | - 896.00 | - 639.00 | -1 215.00 | -1 124.96 |
| Net earnings | 1 274.00 | 3 268.00 | 2 600.00 | 4 160.00 | 3 876.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.00 | 1 306.00 | 1 306.00 | 1 306.00 | 1 306.30 |
| Machinery and equipment | 1 926.00 | 1 451.00 | 645.00 | 265.00 | 437.36 |
| Tangible assets total | 3 232.00 | 2 757.00 | 1 951.00 | 1 571.00 | 1 743.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 355.00 | 7 279.00 | 7 857.00 | 6 934.00 | 6 441.36 |
| Inventories total | 8 355.00 | 7 279.00 | 7 857.00 | 6 934.00 | 6 441.36 |
| Current trade debtors | 8 032.00 | 7 804.00 | 9 463.00 | 12 397.00 | 10 546.63 |
| Current amounts owed by group member comp. | 11.00 | 6.00 | 6.00 | 6.00 | |
| Prepayments and accrued income | 306.00 | 536.00 | 628.00 | 628.00 | 463.47 |
| Current other receivables | 1 078.00 | 421.00 | 469.00 | ||
| Current deferred tax assets | 298.57 | ||||
| Short term receivables total | 9 427.00 | 8 767.00 | 10 097.00 | 13 500.00 | 11 308.67 |
| Cash and bank deposits | 12 311.00 | 17 094.00 | 17 592.00 | 13 384.00 | 16 044.94 |
| Cash and cash equivalents | 12 311.00 | 17 094.00 | 17 592.00 | 13 384.00 | 16 044.94 |
| Balance sheet total (assets) | 33 325.00 | 35 897.00 | 37 497.00 | 35 389.00 | 35 538.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 637.00 | 1 634.00 | 7 300.00 | 2 080.00 | 7 938.23 |
| Retained earnings | 17 852.00 | 17 492.00 | 13 460.00 | 13 980.00 | 10 201.63 |
| Profit of the financial year | 1 274.00 | 3 268.00 | 2 600.00 | 4 160.00 | 3 876.47 |
| Shareholders equity total | 22 263.00 | 24 894.00 | 25 860.00 | 22 720.00 | 24 516.33 |
| Provisions | 315.00 | 305.00 | 189.00 | 201.00 | 217.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 783.00 | 944.00 | 1 349.00 | 1 336.00 | 1 653.36 |
| Current owed to group member | 4 391.00 | 4 433.00 | 4 627.00 | 4 684.00 | 3 619.99 |
| Short-term deferred tax liabilities | 206.00 | 520.00 | 307.00 | 168.00 | |
| Other non-interest bearing current liabilities | 5 367.00 | 4 801.00 | 5 165.00 | 6 236.00 | 5 531.95 |
| Current liabilities total | 10 747.00 | 10 698.00 | 11 448.00 | 12 468.00 | 10 805.30 |
| Balance sheet total (liabilities) | 33 325.00 | 35 897.00 | 37 497.00 | 35 389.00 | 35 538.62 |
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