OSM-TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 29623678
Jordløse Møllevej 4, Jordløse 5683 Haarby
osmtools@osmtools.dk
tel: 97912197
www.osmtools.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 78.71 | ||||
| Purchases during the financial year | -1 846.27 | ||||
| Gross profit | 2 158.87 | 3 282.74 | 3 089.07 | 3 062.36 | |
| Wages and salaries | -1 634.95 | -1 687.11 | -1 849.66 | ||
| Social security expenses | -85.73 | - 103.36 | -67.75 | ||
| Employee benefit expenses | -1 307.50 | -2 006.11 | |||
| Other operating expenses | - 785.25 | - 812.69 | - 603.02 | ||
| Total depreciation | -59.50 | -44.63 | -33.47 | -25.10 | -18.83 |
| EBIT | 129.96 | 566.17 | 457.90 | 460.82 | 523.11 |
| Other financial income | 0.03 | -0.04 | |||
| Other financial expenses | -5.26 | -1.94 | -0.02 | ||
| Pre-tax profit | 129.94 | 566.13 | 452.64 | 458.89 | 523.09 |
| Income taxes | -28.59 | - 124.55 | -99.57 | - 100.94 | - 115.06 |
| Net earnings | 101.35 | 441.58 | 353.07 | 357.95 | 408.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.50 | 133.88 | 100.41 | 75.30 | 56.48 |
| Tangible assets total | 178.50 | 133.88 | 100.41 | 75.30 | 56.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 968.17 | 864.01 | 428.36 | 379.14 | 313.52 |
| Finished products/goods | 356.94 | 408.43 | 478.24 | ||
| Inventories total | 968.17 | 864.01 | 785.30 | 787.57 | 791.75 |
| Current trade debtors | 356.48 | 549.42 | 1 848.21 | 1 418.74 | 1 923.79 |
| Short term receivables total | 356.48 | 549.42 | 1 848.21 | 1 418.74 | 1 923.79 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 153.03 | 705.50 | 65.04 | 501.17 | 841.09 |
| Cash and cash equivalents | 183.03 | 735.50 | 95.04 | 531.17 | 871.09 |
| Balance sheet total (assets) | 1 686.18 | 2 282.82 | 2 828.95 | 2 812.78 | 3 643.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 828.18 | 929.54 | 1 371.12 | 1 724.18 | 2 081.95 |
| Profit of the financial year | 101.35 | 441.58 | 353.07 | 357.95 | 408.03 |
| Shareholders equity total | 1 149.54 | 1 591.12 | 1 944.18 | 2 302.13 | 2 709.98 |
| Provisions | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Non-current deferred tax liabilities | 22.59 | 114.55 | 87.57 | 72.94 | 73.06 |
| Non-current liabilities total | 22.59 | 114.55 | 87.57 | 72.94 | 73.06 |
| Current trade creditors | 118.12 | 175.33 | 58.82 | 105.13 | 301.34 |
| Other non-interest bearing current liabilities | 379.74 | 385.62 | 722.18 | 316.39 | 542.54 |
| Current liabilities total | 497.86 | 560.95 | 781.00 | 421.51 | 843.88 |
| Balance sheet total (liabilities) | 1 686.18 | 2 282.82 | 2 828.95 | 2 812.78 | 3 643.11 |
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