OSTEMESTEREN A/S — Credit Rating and Financial Key Figures
CVR number: 10209137
Ulvehavevej 44 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.37 | 3 740.01 | 4 598.18 | 5 037.46 | 5 614.52 |
| Employee benefit expenses | -3 261.13 | -3 170.58 | -3 737.47 | -4 049.87 | -4 558.74 |
| Total depreciation | -35.83 | -30.75 | -89.14 | - 143.53 | - 210.90 |
| EBIT | 393.40 | 538.68 | 771.56 | 844.06 | 844.89 |
| Other financial income | 20.81 | 26.92 | 37.19 | 8.22 | 8.22 |
| Other financial expenses | -27.53 | -33.20 | -37.41 | -34.10 | -69.28 |
| Pre-tax profit | 386.69 | 532.39 | 771.33 | 818.18 | 783.83 |
| Income taxes | -86.50 | - 118.28 | - 172.19 | - 181.04 | - 177.66 |
| Net earnings | 300.19 | 414.12 | 599.14 | 637.14 | 606.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 950.00 | ||||
| Intangible assets total | 950.00 | ||||
| Buildings | 43.90 | 507.22 | 502.29 | 359.04 | |
| Machinery and equipment | 21.70 | 32.91 | 20.91 | 50.87 | 33.22 |
| Tangible assets total | 21.70 | 76.81 | 528.13 | 553.16 | 392.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 216.27 | 6 724.53 | 7 920.41 | 6 920.12 | 8 016.92 |
| Inventories total | 6 216.27 | 6 724.53 | 7 920.41 | 6 920.12 | 8 016.92 |
| Current trade debtors | 6 597.44 | 7 248.27 | 7 666.59 | 8 844.49 | 9 660.28 |
| Prepayments and accrued income | 104.03 | 116.03 | 107.52 | 359.95 | 89.90 |
| Current other receivables | 1 272.96 | 1 705.20 | 1 746.02 | 2 468.61 | 2 804.58 |
| Current deferred tax assets | 57.15 | 48.61 | 46.76 | 54.21 | 46.57 |
| Short term receivables total | 8 031.58 | 9 118.10 | 9 566.88 | 11 727.26 | 12 601.33 |
| Cash and bank deposits | 819.85 | 551.28 | 993.85 | 3 356.85 | 1 740.63 |
| Cash and cash equivalents | 819.85 | 551.28 | 993.85 | 3 356.85 | 1 740.63 |
| Balance sheet total (assets) | 15 089.39 | 16 470.72 | 19 009.27 | 22 557.39 | 23 701.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.41 | 560.41 | 560.41 | 560.41 | 560.41 |
| Retained earnings | 4 628.16 | 4 930.84 | 5 358.96 | 6 053.22 | 6 661.06 |
| Profit of the financial year | 300.19 | 414.12 | 599.14 | 637.14 | 606.16 |
| Shareholders equity total | 5 488.75 | 5 905.37 | 6 518.50 | 7 250.77 | 7 827.63 |
| Non-current other liabilities | 264.30 | ||||
| Non-current liabilities total | 264.30 | ||||
| Current loans from credit institutions | 3.64 | 3.88 | 4.12 | ||
| Current trade creditors | 5 356.91 | 6 357.76 | 7 774.76 | 8 493.05 | 7 495.46 |
| Short-term deferred tax liabilities | 47.60 | 81.74 | 90.35 | 18.50 | 112.02 |
| Other non-interest bearing current liabilities | 3 928.21 | 4 121.98 | 4 621.54 | 6 795.07 | 8 266.05 |
| Current liabilities total | 9 336.35 | 10 565.35 | 12 490.76 | 15 306.62 | 15 873.52 |
| Balance sheet total (liabilities) | 15 089.39 | 16 470.72 | 19 009.27 | 22 557.39 | 23 701.15 |
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