OSBÆCK ApS — Credit Rating and Financial Key Figures
CVR number: 18479095
Amager Landevej 279, 2770 Kastrup
firma@osbaeckvvs.dk
tel: 32514307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 822.08 | 5 075.11 | 4 649.15 | 8 108.73 | 8 183.98 |
| Employee benefit expenses | -3 239.59 | -4 387.08 | -4 537.02 | -5 354.26 | -5 704.74 |
| Other operating expenses | -3.23 | -0.51 | -1.50 | ||
| Total depreciation | -48.65 | -45.25 | -46.75 | -42.05 | -82.33 |
| EBIT | 533.84 | 639.56 | 64.87 | 2 710.93 | 2 396.92 |
| Other financial income | 1.52 | 29.05 | 37.42 | ||
| Other financial expenses | -42.42 | -44.52 | -45.04 | -83.24 | -20.89 |
| Pre-tax profit | 491.42 | 595.04 | 21.35 | 2 656.74 | 2 413.44 |
| Income taxes | - 113.03 | - 138.25 | -11.45 | - 586.75 | - 532.38 |
| Net earnings | 378.39 | 456.78 | 9.90 | 2 069.99 | 1 881.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 591.51 | 1 558.84 | 1 526.17 | ||
| Machinery and equipment | 37.82 | 25.23 | 101.16 | 196.81 | 348.87 |
| Tangible assets total | 1 629.32 | 1 584.07 | 1 627.33 | 196.81 | 348.87 |
| Investments total | 45.00 | 45.00 | |||
| Non-curr. owed by group member comp. | 330.88 | ||||
| Long term receivables total | 330.88 | ||||
| Semifinished products | 75.00 | 80.00 | 57.50 | 58.83 | |
| Finished products/goods | 30.00 | 14.50 | 25.50 | 27.00 | 30.50 |
| Inventories total | 105.00 | 94.50 | 83.00 | 85.83 | 30.50 |
| Current trade debtors | 700.20 | 963.47 | 610.29 | 2 000.01 | 2 736.68 |
| Current amounts owed by group member comp. | 38.63 | 54.62 | 404.97 | 443.64 | |
| Prepayments and accrued income | 48.77 | 41.38 | 50.81 | 48.60 | 143.06 |
| Current other receivables | 52.33 | 87.83 | 41.91 | 800.00 | |
| Short term receivables total | 839.92 | 1 147.30 | 703.01 | 3 253.59 | 3 323.37 |
| Cash and bank deposits | 943.39 | 563.85 | 937.65 | 1 620.25 | 3 176.91 |
| Cash and cash equivalents | 943.39 | 563.85 | 937.65 | 1 620.25 | 3 176.91 |
| Balance sheet total (assets) | 3 517.63 | 3 389.72 | 3 350.99 | 5 532.35 | 6 924.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 333.33 | 333.33 |
| Shares repurchased | 230.00 | 230.00 | 800.00 | 800.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 583.67 | 732.06 | 1 188.84 | 118.50 | 1 388.50 |
| Profit of the financial year | 378.39 | 456.78 | 9.90 | 2 069.99 | 1 881.07 |
| Shareholders equity total | 1 392.06 | 1 618.84 | 1 398.74 | 3 121.83 | 4 402.90 |
| Provisions | 66.42 | 77.69 | 89.15 | 6.39 | 10.40 |
| Non-current loans from credit institutions | 594.51 | 496.98 | 396.04 | 330.91 | 283.87 |
| Non-current other liabilities | 221.84 | ||||
| Non-current liabilities total | 816.35 | 496.98 | 396.04 | 330.91 | 283.87 |
| Current loans from credit institutions | 100.32 | 102.14 | 104.03 | 45.77 | 46.78 |
| Advances received | 120.00 | ||||
| Current trade creditors | 270.25 | 303.19 | 565.41 | 336.39 | 896.69 |
| Current owed to group member | 100.11 | 363.26 | |||
| Short-term deferred tax liabilities | 105.80 | 126.98 | 635.76 | ||
| Other non-interest bearing current liabilities | 646.42 | 663.89 | 697.51 | 1 055.30 | 920.75 |
| Current liabilities total | 1 242.79 | 1 196.20 | 1 467.07 | 2 073.22 | 2 227.49 |
| Balance sheet total (liabilities) | 3 517.63 | 3 389.72 | 3 350.99 | 5 532.35 | 6 924.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.