OSBL ApS — Credit Rating and Financial Key Figures

CVR number: 43019996
Borgervænget 6 H, 6100 Haderslev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 059.682 306.351 958.41
Costs of manufacturing-14.53- 168.07-41.74
External services- 281.03- 237.30- 250.20
Gross profit764.121 900.971 666.47
Employee benefit expenses- 767.29-1 432.38-1 610.31
EBIT-3.17468.6056.16
Other financial income0.092.33
Other financial expenses-3.83-3.54-5.46
Pre-tax profit-7.00465.1553.04
Income taxes1.19- 102.30-12.85
Net earnings-5.81362.8540.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.0024.0024.00
Long term receivables total
Inventories total
Current trade debtors45.23122.98118.46
Prepayments and accrued income20.3023.7525.57
Current deferred tax assets1.190.95
Short term receivables total66.72146.74144.98
Cash and bank deposits123.99488.53564.88
Cash and cash equivalents123.99488.53564.88
Balance sheet total (assets)206.72659.27733.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.5040.5040.50
Retained earnings-5.81357.04
Profit of the financial year-5.81362.8540.19
Shareholders equity total34.69397.54437.73
Non-current owed to participating39.1424.679.19
Non-current liabilities total39.1424.679.19
Current trade creditors17.2221.9723.94
Current owed to participating18.0018.0018.00
Short-term deferred tax liabilities26.11-2.15
Other non-interest bearing current liabilities97.67170.98247.15
Current liabilities total132.88237.06286.94
Balance sheet total (liabilities)206.72659.27733.86
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