OASEN ApS — Credit Rating and Financial Key Figures

CVR number: 26941482
C. Andersens Passage 2, 9600 Aars
finn@mathiassen.dk
tel: 40198630
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit430.05342.22464.88464.98465.56
Employee benefit expenses- 212.57- 167.36- 276.36- 202.26- 201.41
Total depreciation-2 461.95- 201.08- 511.87-11.87- 742.85
EBIT-2 244.48-26.22- 323.34250.85- 478.70
Other financial income283.151 541.56202.521 068.891 430.45
Other financial expenses- 294.16- 137.39-1 064.72- 138.68-6.87
Income from other inv. held as non-curr. assets93.47588.07114.322 018.762.01
Net income from associates (fin.)- 399.37- 324.16- 434.49- 269.20- 118.60
Pre-tax profit-2 561.381 641.87-1 505.712 930.63828.29
Income taxes-40.6260.69- 167.43- 241.91
Net earnings-2 561.381 601.24-1 445.022 763.20586.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 103.2411 043.457 674.427 692.306 768.90
Machinery and equipment36.23
Advance payments and construction in progress7 216.918 175.376 271.41
Tangible assets total11 103.2411 043.4514 891.3315 867.6713 076.55
Holdings in group member companies644.89529.71452.93324.19
Participating interests1 363.441 133.381 743.131 598.631 478.11
Investments total2 008.331 663.092 196.051 922.831 478.11
Non-current loans receivable3 800.382 685.092 685.091 952.093 781.48
Non-current other receivables508.37400.39292.42504.00
Long term receivables total3 800.383 193.463 085.482 244.514 285.47
Finished products/goods14.9514.9522.3822.38
Inventories total14.9514.9522.3822.38
Current trade debtors56.11116.84122.75175.05155.41
Current amounts owed by group member comp.932.76982.31
Current owed by particip. interest comp.975.401 177.96914.572 442.475 442.47
Prepayments and accrued income8.648.8313.31
Current other receivables31.3079.6942.5933.054.20
Current deferred tax assets26.8928.97115.02
Short term receivables total2 031.102 394.591 208.232 650.575 602.07
Other current investments7 091.468 073.754 828.464 913.564 902.07
Cash and bank deposits8 760.337 449.747 642.265 310.822 277.05
Cash and cash equivalents15 851.7915 523.4912 470.7210 224.397 179.12
Balance sheet total (assets)34 794.8433 833.0333 866.7732 932.3431 643.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital260.00260.00260.00260.00260.00
Shares repurchased500.00300.00300.00147.25250.00
Other reserves-21.08-28.68-32.71-34.63
Retained earnings30 712.8927 851.5129 152.7627 560.4930 073.69
Profit of the financial year-2 561.381 601.24-1 445.022 763.20586.38
Shareholders equity total28 911.5129 991.6828 239.0630 698.2331 135.44
Non-current loans from credit institutions3 772.693 431.703 242.59
Non-current deferred tax liabilities235.85
Non-current liabilities total3 772.693 431.703 242.59235.85
Current loans from credit institutions194.28187.72189.09
Advances received8.386.506.506.50
Current trade creditors0.2769.3081.1258.2964.52
Current owed to participating22.5623.4654.6951.5077.33
Current owed to group member1 908.501 901.84
Short-term deferred tax liabilities32.58113.99
Other non-interest bearing current liabilities1 893.5388.20145.2296.17121.03
Accruals and deferred income5.823.04
Current liabilities total2 110.63409.642 385.132 234.11272.41
Balance sheet total (liabilities)34 794.8433 833.0333 866.7732 932.3431 643.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version