OSKAR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30617401
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
tel: 70266162
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 479.66 | 50 825.00 | -2 049.00 | -1 401.00 | -76 768.00 |
| Employee benefit expenses | -6 625.76 | -20 859.00 | -25 455.00 | ||
| Other operating expenses | - 605.00 | -93 645.00 | |||
| Total depreciation | - 500.00 | -1 024.00 | -2 027.00 | ||
| Reduction in value of non-current assets | 27 567.72 | - 189 383.00 | - 809.00 | ||
| EBIT | 65 921.62 | 108 756.00 | 136 528.00 | - 213 272.00 | - 198 704.00 |
| Other financial income | 3 263.84 | 6 544.00 | 452.00 | ||
| Other financial expenses | -11 562.44 | - 107 872.00 | - 103 330.00 | ||
| Pre-tax profit | 57 623.02 | 46 127.00 | 39 816.00 | - 314 600.00 | - 301 582.00 |
| Income taxes | -11 592.61 | 61 283.00 | -6 881.00 | ||
| Profit/loss from discontinued operations | - 292 326.00 | ||||
| Net earnings | 46 030.41 | 46 127.00 | 39 816.00 | - 253 317.00 | - 600 789.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 500.00 | 2 000.00 | |||
| Intangible assets total | 4 500.00 | 2 000.00 | |||
| Land and waters | 600.00 | ||||
| Buildings | 237 500.00 | 660 900.00 | 89 000.00 | ||
| Machinery and equipment | 317.00 | 296.00 | |||
| Advance payments and construction in progress | 7 355.30 | ||||
| Tangible assets total | 244 855.30 | 661 817.00 | 89 296.00 | ||
| Holdings in group member companies | 250.13 | ||||
| Other receivables | 1 028 048.00 | 1 554 314.00 | 66.00 | ||
| Investments total | 250.13 | 1 028 048.00 | 1 554 314.00 | 66.00 | |
| Non-current other receivables | 10 648.84 | ||||
| Long term receivables total | 10 648.84 | ||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 7 223.00 | |||
| Current amounts owed by group member comp. | 61 208.00 | 558.00 | |||
| Prepayments and accrued income | 1 573.88 | 922.00 | 46.00 | ||
| Current other receivables | 377 804.43 | 400 624.00 | 3 284.00 | ||
| Short term receivables total | 379 381.44 | 469 977.00 | 3 888.00 | ||
| Other current investments | 16 476.00 | ||||
| Cash and bank deposits | 45 050.04 | 14 327.00 | 14 446.00 | ||
| Cash and cash equivalents | 45 050.04 | 30 803.00 | 14 446.00 | ||
| Non-current assets for sale | 409 552.00 | ||||
| Balance sheet total (assets) | 684 685.75 | 1 028 048.00 | 1 554 314.00 | 1 164 597.00 | 517 248.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 128 419.00 | 168 235.00 | 1 265.00 | 1 265.00 |
| Retained earnings | 42 549.72 | -46 127.00 | -39 816.00 | 249 413.00 | 28 808.00 |
| Profit of the financial year | 46 030.41 | 46 127.00 | 39 816.00 | - 253 317.00 | - 600 789.00 |
| Shareholders equity total | 88 705.13 | 128 419.00 | 168 235.00 | -2 639.00 | - 570 716.00 |
| Provisions | 35 555.71 | 632.00 | 995 591.00 | ||
| Non-current bonds | 161 161.96 | 289 261.00 | |||
| Non-current loans from credit institutions | 328 175.48 | 323 850.00 | |||
| Non-current advances received | 5 028.00 | ||||
| Non-current owed to group member | 56 796.00 | 1 500.00 | |||
| Non-current other liabilities | 952.76 | 76 608.00 | 2 066.00 | ||
| Non-current deferred tax liabilities | 126.98 | ||||
| Non-current liabilities total | 490 417.18 | 751 543.00 | 3 566.00 | ||
| Current bonds | 41 914.00 | ||||
| Current loans from credit institutions | 14 717.56 | 306 487.00 | |||
| Current trade creditors | 5 083.76 | 32 049.00 | 2 785.00 | ||
| Current owed to group member | 38 382.79 | ||||
| Short-term deferred tax liabilities | 3 115.95 | 11 766.00 | |||
| Other non-interest bearing current liabilities | 8 707.66 | 20 336.00 | 83 241.00 | ||
| Accruals and deferred income | 2 509.00 | 2 781.00 | |||
| Liabilities of non-current assets for sale | 995 591.00 | ||||
| Current liabilities total | 70 007.73 | 415 061.00 | 1 084 398.00 | ||
| Balance sheet total (liabilities) | 684 685.75 | 128 419.00 | 168 235.00 | 1 164 597.00 | 1 512 839.00 |
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