OASEN - VOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36032057
Tarmvej 85 B, Vostrup 6880 Tarm
oasen.vostrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.62 | 527.26 | 715.72 | 178.50 | 133.95 |
| Wages and salaries | - 225.51 | - 246.42 | |||
| Social security expenses | -83.55 | - 109.26 | |||
| Employee benefit expenses | - 459.69 | -98.66 | - 113.23 | ||
| Total depreciation | -25.27 | -49.41 | - 106.49 | -98.75 | -57.52 |
| EBIT | 61.29 | 122.16 | 149.53 | -18.91 | -36.80 |
| Other financial income | 0.15 | 0.31 | |||
| Other financial expenses | -0.24 | -0.46 | -0.58 | -0.37 | -0.44 |
| Pre-tax profit | 61.05 | 121.69 | 148.96 | -19.12 | -36.93 |
| Income taxes | -14.09 | -26.68 | -32.48 | 4.25 | 7.95 |
| Net earnings | 46.96 | 95.02 | 116.48 | -14.87 | -28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.10 | 243.81 | 190.81 | ||
| Machinery and equipment | 134.67 | 78.53 | |||
| Tangible assets total | 100.10 | 243.81 | 190.81 | 134.67 | 78.53 |
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.53 | 105.07 | 57.80 | ||
| Current other receivables | 20.91 | 3.92 | 14.50 | ||
| Current deferred tax assets | 1.74 | 3.59 | |||
| Short term receivables total | 11.53 | 20.91 | 108.99 | 16.23 | 61.39 |
| Cash and bank deposits | 84.19 | 56.65 | 136.33 | 70.36 | 72.03 |
| Cash and cash equivalents | 84.19 | 56.65 | 136.33 | 70.36 | 72.03 |
| Balance sheet total (assets) | 195.82 | 321.36 | 436.13 | 221.26 | 218.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Retained earnings | 10.57 | 17.54 | 62.55 | 179.03 | 164.16 |
| Profit of the financial year | 46.96 | 95.02 | 116.48 | -14.87 | -28.98 |
| Shareholders equity total | 97.54 | 192.56 | 269.03 | 204.16 | 175.18 |
| Provisions | 2.40 | 14.60 | 10.60 | 6.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.20 | 7.70 | 10.00 | 12.56 |
| Short-term deferred tax liabilities | 9.69 | 14.48 | 35.48 | ||
| Other non-interest bearing current liabilities | 80.19 | 92.53 | 113.31 | 1.01 | 31.20 |
| Current liabilities total | 95.88 | 114.21 | 156.49 | 11.01 | 43.77 |
| Balance sheet total (liabilities) | 195.82 | 321.36 | 436.13 | 221.26 | 218.95 |
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