OSTENFELD REVISION APS — Credit Rating and Financial Key Figures
CVR number: 36071281
Axeltorv 12, 4700 Næstved
so@ostenfeld-revision.dk
tel: 55724411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.40 | 2 251.66 | 2 164.24 | 1 946.57 | 2 339.67 |
| Employee benefit expenses | -2 091.82 | -1 956.38 | -1 916.79 | -1 966.43 | -2 020.14 |
| Total depreciation | - 122.42 | - 126.49 | - 175.12 | - 177.00 | - 170.62 |
| EBIT | 95.16 | 168.79 | 72.33 | - 196.86 | 148.91 |
| Other financial expenses | -78.73 | -70.77 | -64.03 | -65.10 | - 118.14 |
| Pre-tax profit | 16.43 | 98.02 | 8.31 | - 261.96 | 30.77 |
| Income taxes | 0.72 | 12.16 | 2.14 | ||
| Net earnings | 17.15 | 110.18 | 8.31 | - 261.96 | 32.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 352.00 | 1 294.60 | 1 242.08 | 1 130.17 | 980.18 |
| Intangible assets total | 1 352.00 | 1 294.60 | 1 242.08 | 1 130.17 | 980.18 |
| Buildings | 20.93 | 13.95 | 6.98 | 0.00 | 0.00 |
| Machinery and equipment | 40.26 | 34.74 | 60.00 | 39.38 | 18.77 |
| Tangible assets total | 61.18 | 48.69 | 66.98 | 39.39 | 18.77 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.30 | 251.18 | 140.89 | 82.25 | 180.15 |
| Prepayments and accrued income | 47.40 | 19.43 | 111.56 | 97.06 | |
| Current other receivables | 258.49 | 298.10 | 428.83 | 440.59 | 782.33 |
| Current deferred tax assets | 12.28 | ||||
| Short term receivables total | 607.79 | 596.68 | 589.15 | 634.40 | 1 071.83 |
| Cash and bank deposits | 507.31 | 271.16 | 152.58 | 20.94 | |
| Cash and cash equivalents | 507.31 | 271.16 | 152.58 | 20.94 | |
| Balance sheet total (assets) | 2 529.79 | 2 212.64 | 2 052.28 | 1 826.40 | 2 072.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 210.00 | 311.00 | |||
| Retained earnings | 9.41 | 26.56 | 136.73 | 100.29 | - 122.63 |
| Profit of the financial year | 17.15 | 110.18 | 8.31 | - 261.96 | 32.91 |
| Shareholders equity total | 76.56 | 186.73 | 195.04 | 98.33 | 271.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.45 | ||||
| Current owed to participating | 19.70 | 4.07 | 12.20 | 8.26 | 3.77 |
| Current owed to group member | 1 815.20 | 1 522.81 | 1 474.51 | 1 291.63 | 1 287.42 |
| Other non-interest bearing current liabilities | 618.32 | 499.02 | 370.53 | 428.18 | 387.34 |
| Current liabilities total | 2 453.23 | 2 025.90 | 1 857.24 | 1 728.07 | 1 800.99 |
| Balance sheet total (liabilities) | 2 529.79 | 2 212.64 | 2 052.28 | 1 826.40 | 2 072.27 |
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