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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit342.22464.88464.98465.56- 107.71
Employee benefit expenses- 167.36- 276.36- 202.26- 201.41- 331.54
Total depreciation- 201.08- 511.87-11.87- 742.85- 224.64
EBIT-26.22- 323.34250.85- 478.70- 214.60
Other financial income1 541.56202.521 068.891 430.45499.70
Other financial expenses- 137.39-1 064.72- 138.68-6.87-1 168.46
Reduction non-current investment assets- 762.09
Income from other inv. held as non-curr. assets588.07114.322 018.762.0139.61
Net income from associates (fin.)- 324.16- 434.49- 269.20- 118.60- 630.67
Pre-tax profit1 641.87-1 505.712 930.63828.29-2 236.50
Income taxes-40.6260.69- 167.43- 241.91331.89
Net earnings1 601.24-1 445.022 763.20586.38-1 904.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 043.457 674.427 692.306 768.905 110.40
Machinery and equipment36.2328.18
Advance payments and construction in progress7 216.918 175.376 271.417 414.35
Tangible assets total11 043.4514 891.3315 867.6713 076.5512 552.92
Holdings in group member companies529.71452.93324.19
Participating interests1 133.381 743.131 598.631 478.11824.56
Investments total1 663.092 196.051 922.831 478.11824.56
Non-current loans receivable2 685.092 685.091 952.093 781.483 019.39
Non-current other receivables508.37400.39292.42504.00346.52
Long term receivables total3 193.463 085.482 244.514 285.473 365.91
Finished products/goods14.9514.9522.3822.3820.13
Inventories total14.9514.9522.3822.3820.13
Current trade debtors116.84122.75175.05155.41304.18
Current amounts owed by group member comp.982.31
Current owed by particip. interest comp.1 177.96914.572 442.475 442.475 400.00
Prepayments and accrued income8.8313.31135.75
Current other receivables79.6942.5933.054.2026.16
Current deferred tax assets28.97115.02363.30
Short term receivables total2 394.591 208.232 650.575 602.076 229.40
Other current investments8 073.754 828.464 913.564 902.073 908.36
Cash and bank deposits7 449.747 642.265 310.822 277.052 281.46
Cash and cash equivalents15 523.4912 470.7210 224.397 179.126 189.83
Balance sheet total (assets)33 833.0333 866.7732 932.3431 643.7029 182.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital260.00260.00260.00260.00260.00
Shares repurchased300.00300.00147.25250.00500.00
Other reserves-21.08-28.68-32.71-34.63-51.64
Retained earnings27 851.5129 152.7627 560.4930 073.6930 154.19
Profit of the financial year1 601.24-1 445.022 763.20586.38-1 904.61
Shareholders equity total29 991.6828 239.0630 698.2331 135.4428 957.94
Non-current loans from credit institutions3 431.703 242.59
Non-current deferred tax liabilities235.85
Non-current liabilities total3 431.703 242.59235.85
Current loans from credit institutions187.72189.09
Advances received8.386.506.506.50
Current trade creditors69.3081.1258.2964.5275.18
Current owed to participating23.4654.6951.5077.33
Current owed to group member1 908.501 901.84
Short-term deferred tax liabilities32.58113.99
Other non-interest bearing current liabilities88.20145.2296.17121.03146.30
Accruals and deferred income5.823.043.32
Current liabilities total409.642 385.132 234.11272.41224.80
Balance sheet total (liabilities)33 833.0333 866.7732 932.3431 643.7029 182.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version