OSKARS BUD- & FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26987857
A.C.Illums Vej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 220.14 | 7 271.33 | 7 311.07 | 6 669.63 | 7 255.81 |
| Employee benefit expenses | -4 902.94 | -4 909.89 | -4 941.95 | -4 674.29 | -5 009.87 |
| Other operating expenses | -65.97 | ||||
| Total depreciation | - 345.50 | - 449.43 | - 412.95 | - 373.88 | - 502.07 |
| EBIT | 971.69 | 1 912.02 | 1 956.17 | 1 621.46 | 1 677.89 |
| Other financial income | 0.20 | 12.32 | 1.82 | ||
| Other financial expenses | -46.75 | -42.37 | -18.90 | -12.22 | -68.80 |
| Pre-tax profit | 924.94 | 1 869.85 | 1 937.27 | 1 621.56 | 1 610.91 |
| Income taxes | - 204.08 | - 426.63 | - 442.06 | - 370.69 | - 359.23 |
| Net earnings | 720.86 | 1 443.22 | 1 495.20 | 1 250.86 | 1 251.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 405.81 | 1 758.01 | 1 406.06 | 1 054.12 | 2 593.19 |
| Machinery and equipment | 268.49 | 134.27 | 73.27 | 113.13 | 429.06 |
| Tangible assets total | 1 674.30 | 1 892.28 | 1 479.33 | 1 167.25 | 3 022.25 |
| Other receivables | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 755.93 | 1 966.01 | 1 985.49 | 1 814.10 | 1 999.17 |
| Current owed by particip. interest comp. | 55.58 | ||||
| Prepayments and accrued income | 55.37 | 55.48 | 118.44 | 139.43 | 53.01 |
| Current other receivables | 263.91 | 432.35 | |||
| Short term receivables total | 1 811.30 | 2 340.97 | 2 536.28 | 1 953.52 | 2 052.18 |
| Cash and bank deposits | 872.25 | 895.12 | 524.48 | 1 555.62 | 8.82 |
| Cash and cash equivalents | 872.25 | 895.12 | 524.48 | 1 555.62 | 8.82 |
| Balance sheet total (assets) | 4 573.85 | 5 344.37 | 4 756.09 | 4 892.39 | 5 299.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 440.00 | 1 400.00 | 1 931.38 | |
| Other reserves | -1 750.00 | ||||
| Retained earnings | 536.23 | - 182.91 | - 139.69 | - 575.86 | 675.00 |
| Profit of the financial year | 720.86 | 1 443.22 | 1 495.20 | 1 250.86 | 1 251.68 |
| Shareholders equity total | 2 082.09 | 2 825.31 | 2 880.52 | 981.38 | 2 051.68 |
| Provisions | 186.43 | 189.41 | 154.73 | 118.01 | 160.44 |
| Non-current owed to group member | 62.27 | ||||
| Non-current deferred tax liabilities | 1 333.65 | ||||
| Non-current liabilities total | 1 395.92 | ||||
| Current loans from credit institutions | 720.00 | ||||
| Current trade creditors | 375.53 | 398.65 | 422.88 | 595.65 | 411.58 |
| Current owed to participating | 559.51 | 8.32 | 1 758.65 | ||
| Short-term deferred tax liabilities | 219.43 | 360.37 | 421.39 | 340.53 | 0.54 |
| Other non-interest bearing current liabilities | 1 118.79 | 1 518.43 | 831.65 | 1 074.57 | 536.83 |
| Accruals and deferred income | 32.08 | 52.20 | 36.60 | 23.60 | 22.25 |
| Current liabilities total | 2 305.33 | 2 329.65 | 1 720.84 | 3 793.00 | 1 691.21 |
| Balance sheet total (liabilities) | 4 573.85 | 5 344.37 | 4 756.09 | 4 892.39 | 5 299.25 |
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