OSE METALLICA ApS — Credit Rating and Financial Key Figures
CVR number: 10122813
Refstorpvej 1, 7760 Hurup Thy
post@osemetal.dk
tel: 44974616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.04 | 3 346.29 | 4 114.53 | 4 632.77 | 3 349.64 |
| Employee benefit expenses | -2 117.62 | -2 680.76 | -2 766.19 | -2 686.09 | -2 397.18 |
| Other operating expenses | - 346.25 | - 759.50 | - 624.13 | - 668.58 | - 679.57 |
| Total depreciation | -66.09 | -67.05 | -12.60 | - 355.73 | -40.05 |
| EBIT | 636.08 | - 161.02 | 711.62 | 922.38 | 232.83 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -8.01 | -9.00 | -11.77 | -8.13 | -10.15 |
| Pre-tax profit | 628.07 | - 170.02 | 699.85 | 914.25 | 223.95 |
| Income taxes | -97.58 | 37.06 | - 154.88 | - 203.09 | -51.18 |
| Net earnings | 530.49 | - 132.96 | 544.97 | 711.15 | 172.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.81 | 257.21 | 355.73 | 341.31 | |
| Machinery and equipment | 70.90 | ||||
| Tangible assets total | 269.81 | 257.21 | 355.73 | 412.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.88 | 467.15 | 368.60 | 530.67 | 411.99 |
| Inventories total | 275.88 | 467.15 | 368.60 | 530.67 | 411.99 |
| Current trade debtors | 902.65 | 1 394.16 | 1 580.98 | 1 212.18 | 1 252.33 |
| Current other receivables | 416.59 | 417.06 | 475.09 | 874.20 | 592.56 |
| Current deferred tax assets | 39.92 | 76.97 | 18.17 | 83.45 | 73.68 |
| Short term receivables total | 1 359.16 | 1 888.19 | 2 074.24 | 2 169.83 | 1 918.57 |
| Cash and bank deposits | 1 038.01 | 156.37 | 539.47 | 1 059.98 | 822.54 |
| Cash and cash equivalents | 1 038.01 | 156.37 | 539.47 | 1 059.98 | 822.54 |
| Balance sheet total (assets) | 2 942.86 | 2 768.92 | 3 338.04 | 3 760.48 | 3 565.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 200.00 | ||
| Retained earnings | 357.17 | 887.66 | 54.69 | 599.66 | 1 110.81 |
| Profit of the financial year | 530.49 | - 132.96 | 544.97 | 711.15 | 172.77 |
| Shareholders equity total | 1 512.66 | 879.69 | 1 424.66 | 1 435.81 | 1 608.59 |
| Non-current deferred tax liabilities | 61.88 | 96.07 | |||
| Non-current liabilities total | 61.88 | 96.07 | |||
| Current loans from credit institutions | 16.46 | ||||
| Current trade creditors | 422.98 | 761.71 | 851.46 | 546.03 | 452.18 |
| Current owed to participating | 91.96 | 61.94 | |||
| Current owed to group member | 122.62 | 352.62 | 329.95 | 600.65 | 731.07 |
| Short-term deferred tax liabilities | 21.00 | 268.38 | 41.40 | ||
| Other non-interest bearing current liabilities | 693.30 | 712.96 | 635.89 | 909.62 | 732.06 |
| Current liabilities total | 1 368.32 | 1 889.23 | 1 817.30 | 2 324.67 | 1 956.72 |
| Balance sheet total (liabilities) | 2 942.86 | 2 768.92 | 3 338.04 | 3 760.48 | 3 565.30 |
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