Oskar Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 28492693
Lillisvej 6, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.39 | 430.54 | 145.99 | 49.42 | 592.27 |
| Employee benefit expenses | - 124.99 | - 263.10 | - 207.95 | -60.80 | - 242.40 |
| Total depreciation | -13.93 | -1.84 | |||
| EBIT | - 114.52 | 165.60 | -61.96 | -11.38 | 349.88 |
| Other financial income | 1.32 | 0.29 | 6.52 | 16.15 | 20.44 |
| Other financial expenses | -9.01 | -12.97 | -27.61 | -27.68 | -34.25 |
| Pre-tax profit | - 122.21 | 152.91 | -83.05 | -22.92 | 336.07 |
| Income taxes | 25.75 | -37.42 | 16.16 | 4.20 | -83.70 |
| Net earnings | -96.46 | 115.49 | -66.88 | -18.72 | 252.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.84 | ||||
| Tangible assets total | 1.84 | ||||
| Investments total | |||||
| Non-current other receivables | 4.95 | 4.95 | 4.95 | 16.65 | |
| Long term receivables total | 4.95 | 4.95 | 4.95 | 16.65 | |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 633.52 | 50.66 | 47.86 | 77.85 | |
| Prepayments and accrued income | 2.68 | 4.43 | 4.57 | 6.75 | |
| Current other receivables | 50.81 | 20.78 | 478.56 | 559.01 | 541.74 |
| Current deferred tax assets | 41.15 | 4.00 | 15.89 | 20.09 | |
| Short term receivables total | 94.64 | 662.73 | 549.67 | 626.95 | 626.34 |
| Cash and bank deposits | 12.64 | 77.93 | 31.65 | 3.58 | 312.02 |
| Cash and cash equivalents | 12.64 | 77.93 | 31.65 | 3.58 | 312.02 |
| Balance sheet total (assets) | 119.13 | 755.61 | 596.28 | 645.48 | 965.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.03 | - 156.49 | -40.99 | - 107.88 | - 126.60 |
| Profit of the financial year | -96.46 | 115.49 | -66.88 | -18.72 | 252.36 |
| Shareholders equity total | -31.49 | 84.00 | 17.12 | -1.59 | 250.77 |
| Provisions | 0.28 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.74 | ||||
| Current trade creditors | 25.74 | 221.13 | 115.64 | 53.30 | 356.94 |
| Current owed to participating | 0.76 | 8.53 | 123.69 | 77.49 | 36.17 |
| Short-term deferred tax liabilities | 62.13 | ||||
| Other non-interest bearing current liabilities | 124.12 | 441.66 | 339.82 | 403.55 | 257.52 |
| Current liabilities total | 150.62 | 671.33 | 579.15 | 647.07 | 712.76 |
| Balance sheet total (liabilities) | 119.13 | 755.61 | 596.28 | 645.48 | 965.01 |
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