ØSS 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29012660
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 161.06 | 12 275.01 | 13 197.70 | 14 037.10 | 13 415.17 |
| Employee benefit expenses | - 308.02 | - 436.66 | - 436.69 | - 447.05 | - 464.69 |
| Reduction in value of non-current assets | 78 864.22 | 43 704.86 | -67 577.79 | -27 675.99 | 7 265.27 |
| EBIT | 91 717.27 | 55 543.20 | -54 816.78 | -14 085.94 | 20 215.75 |
| Other financial income | 3 261.05 | 1 641.19 | 2 945.21 | 2 451.28 | |
| Other financial expenses | -3 789.52 | -4 269.48 | -3 616.40 | -4 662.86 | -4 791.81 |
| Pre-tax profit | 91 188.81 | 51 273.73 | -56 792.00 | -15 803.58 | 17 875.22 |
| Income taxes | -20 028.80 | -11 312.92 | 12 494.20 | 3 476.79 | -3 932.55 |
| Net earnings | 71 160.01 | 39 960.81 | -44 297.80 | -12 326.80 | 13 942.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382 883.66 | 426 588.51 | 359 010.72 | 331 334.73 | 338 600.00 |
| Tangible assets total | 382 883.66 | 426 588.51 | 359 010.72 | 331 334.73 | 338 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106 664.98 | 68 709.04 | 78 186.44 | 86 173.94 | |
| Current other receivables | 439.27 | 40.07 | 177.52 | 181.02 | 241.31 |
| Short term receivables total | 107 104.26 | 40.07 | 68 886.55 | 78 367.46 | 86 415.26 |
| Cash and bank deposits | 415.64 | 126 679.79 | 251.76 | 216.87 | 20.44 |
| Cash and cash equivalents | 415.64 | 126 679.79 | 251.76 | 216.87 | 20.44 |
| Balance sheet total (assets) | 490 403.56 | 553 308.37 | 428 149.03 | 409 919.06 | 425 035.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 121 789.11 | 142 949.12 | 182 909.93 | 138 612.13 | 126 285.34 |
| Profit of the financial year | 71 160.01 | 39 960.81 | -44 297.80 | -12 326.80 | 13 942.67 |
| Shareholders equity total | 193 074.12 | 233 034.93 | 138 737.13 | 126 410.34 | 140 353.01 |
| Provisions | 47 244.14 | 57 029.03 | 42 329.32 | 36 409.28 | 38 940.75 |
| Non-current loans from credit institutions | 238 963.58 | 237 565.17 | 236 728.02 | 236 034.19 | 235 036.93 |
| Non-current other liabilities | 4 594.00 | 4 567.19 | 4 804.66 | ||
| Non-current liabilities total | 243 557.57 | 242 132.35 | 241 532.68 | 236 034.19 | 235 036.93 |
| Current loans from credit institutions | 1 481.21 | 1 495.45 | 1 038.26 | 884.74 | 2 422.94 |
| Current trade creditors | 228.80 | 313.48 | 163.72 | 321.57 | 552.66 |
| Current owed to group member | 15 609.09 | ||||
| Short-term deferred tax liabilities | 2 522.27 | 1 495.33 | 2 205.51 | 2 443.26 | 2 165.57 |
| Other non-interest bearing current liabilities | 2 295.45 | 2 198.71 | 2 142.41 | 7 415.70 | 5 563.83 |
| Current liabilities total | 6 527.73 | 21 112.06 | 5 549.90 | 11 065.26 | 10 705.01 |
| Balance sheet total (liabilities) | 490 403.56 | 553 308.37 | 428 149.03 | 409 919.06 | 425 035.70 |
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