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OFROM ApS — Credit Rating and Financial Key Figures
CVR number: 42802603
Tovesvej 28, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.74 | 515.69 | 584.88 | 541.09 |
| Employee benefit expenses | -86.79 | - 177.39 | - 174.84 | - 223.35 |
| EBIT | 574.94 | 338.31 | 410.03 | 317.75 |
| Other financial income | 1.88 | 1.89 | ||
| Other financial expenses | -1.95 | -1.19 | -1.06 | -7.11 |
| Reduction non-current investment assets | - 100.00 | - 107.24 | - 150.84 | |
| Pre-tax profit | 573.00 | 239.00 | 303.62 | 159.80 |
| Income taxes | - 127.71 | -75.33 | -91.62 | -71.19 |
| Net earnings | 445.29 | 163.67 | 212.01 | 88.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 400.00 | |||
| Long term receivables total | 400.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 661.39 | 653.73 | 774.05 | 261.16 |
| Cash and cash equivalents | 661.39 | 653.73 | 774.05 | 261.16 |
| Balance sheet total (assets) | 661.39 | 653.73 | 774.06 | 661.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | 158.80 |
| Retained earnings | - 117.80 | 205.49 | 242.56 | 295.76 |
| Profit of the financial year | 445.29 | 163.67 | 212.01 | 88.61 |
| Shareholders equity total | 485.29 | 531.16 | 621.16 | 583.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.00 | 0.18 | 0.99 | 2.78 |
| Current trade creditors | 7.50 | 8.28 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 127.71 | 75.33 | 91.62 | 23.20 |
| Other non-interest bearing current liabilities | 37.90 | 38.79 | 47.29 | 39.02 |
| Current liabilities total | 176.11 | 122.58 | 152.89 | 77.99 |
| Balance sheet total (liabilities) | 661.39 | 653.73 | 774.06 | 661.16 |
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