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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.29 | 4 114.53 | 4 632.77 | 3 349.64 | 3 992.56 |
| Employee benefit expenses | -2 680.76 | -2 766.19 | -2 686.09 | -2 397.18 | -2 707.21 |
| Other operating expenses | - 759.50 | - 624.13 | - 668.58 | - 679.57 | - 876.64 |
| Total depreciation | -67.05 | -12.60 | - 355.73 | -40.05 | -78.14 |
| EBIT | - 161.02 | 711.62 | 922.38 | 232.83 | 330.57 |
| Other financial income | 1.28 | 0.95 | |||
| Other financial expenses | -9.00 | -11.77 | -8.13 | -10.15 | -31.21 |
| Pre-tax profit | - 170.02 | 699.85 | 914.25 | 223.95 | 300.31 |
| Income taxes | 37.06 | - 154.88 | - 203.09 | -51.18 | -68.02 |
| Net earnings | - 132.96 | 544.97 | 711.15 | 172.77 | 232.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.21 | 355.73 | 341.31 | 304.24 | |
| Machinery and equipment | 70.90 | 201.03 | |||
| Tangible assets total | 257.21 | 355.73 | 412.21 | 505.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 467.15 | 368.60 | 530.67 | 411.99 | 423.44 |
| Inventories total | 467.15 | 368.60 | 530.67 | 411.99 | 423.44 |
| Current trade debtors | 1 394.16 | 1 580.98 | 1 212.18 | 1 252.33 | 1 506.98 |
| Current other receivables | 417.06 | 475.09 | 874.20 | 592.56 | 560.24 |
| Current deferred tax assets | 76.97 | 18.17 | 83.45 | 73.68 | 65.59 |
| Short term receivables total | 1 888.19 | 2 074.24 | 2 169.83 | 1 918.57 | 2 132.82 |
| Cash and bank deposits | 156.37 | 539.47 | 1 059.98 | 822.54 | 251.78 |
| Cash and cash equivalents | 156.37 | 539.47 | 1 059.98 | 822.54 | 251.78 |
| Balance sheet total (assets) | 2 768.92 | 3 338.04 | 3 760.48 | 3 565.30 | 3 313.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 200.00 | |||
| Retained earnings | 887.66 | 54.69 | 599.66 | 1 110.81 | 1 283.59 |
| Profit of the financial year | - 132.96 | 544.97 | 711.15 | 172.77 | 232.28 |
| Shareholders equity total | 879.69 | 1 424.66 | 1 435.81 | 1 608.59 | 1 640.87 |
| Non-current deferred tax liabilities | 96.07 | ||||
| Non-current liabilities total | 96.07 | ||||
| Current trade creditors | 761.71 | 851.46 | 546.03 | 452.18 | 485.24 |
| Current owed to participating | 61.94 | ||||
| Current owed to group member | 352.62 | 329.95 | 600.65 | 731.07 | 352.63 |
| Short-term deferred tax liabilities | 268.38 | 41.40 | 59.94 | ||
| Other non-interest bearing current liabilities | 712.96 | 635.89 | 909.62 | 732.06 | 774.63 |
| Current liabilities total | 1 889.23 | 1 817.30 | 2 324.67 | 1 956.72 | 1 672.44 |
| Balance sheet total (liabilities) | 2 768.92 | 3 338.04 | 3 760.48 | 3 565.30 | 3 313.31 |
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