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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.66 | 2 164.24 | 1 946.57 | 2 378.43 | 2 168.22 |
| Employee benefit expenses | -1 956.38 | -1 916.79 | -1 966.43 | -2 058.90 | -2 164.53 |
| Total depreciation | - 126.49 | - 175.12 | - 177.00 | - 170.62 | - 170.62 |
| EBIT | 168.79 | 72.33 | - 196.86 | 148.91 | - 166.93 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -70.77 | -64.03 | -65.10 | - 118.36 | -77.09 |
| Pre-tax profit | 98.02 | 8.31 | - 261.96 | 30.77 | - 244.03 |
| Income taxes | 12.16 | 2.14 | |||
| Net earnings | 110.18 | 8.31 | - 261.96 | 32.91 | - 244.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 294.60 | 1 242.08 | 1 130.17 | 980.18 | 830.17 |
| Intangible assets total | 1 294.60 | 1 242.08 | 1 130.17 | 980.18 | 830.17 |
| Buildings | 13.95 | 6.98 | 0.00 | ||
| Machinery and equipment | 34.74 | 60.00 | 39.38 | 18.77 | |
| Tangible assets total | 48.69 | 66.98 | 39.39 | 18.77 | |
| Investments total | 1.50 | 1.50 | 1.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.18 | 140.89 | 82.25 | 180.15 | 228.61 |
| Prepayments and accrued income | 47.40 | 19.43 | 111.56 | 97.06 | |
| Current other receivables | 298.10 | 428.83 | 440.59 | 782.33 | 858.00 |
| Current deferred tax assets | 28.46 | 12.40 | |||
| Short term receivables total | 596.68 | 589.15 | 634.40 | 1 088.00 | 1 099.01 |
| Cash and bank deposits | 271.16 | 152.58 | 20.94 | ||
| Cash and cash equivalents | 271.16 | 152.58 | 20.94 | ||
| Balance sheet total (assets) | 2 212.64 | 2 052.28 | 1 826.40 | 2 086.94 | 1 929.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 210.00 | 311.00 | 311.00 | ||
| Retained earnings | 26.56 | 136.73 | 100.29 | - 122.63 | -89.72 |
| Profit of the financial year | 110.18 | 8.31 | - 261.96 | 32.91 | - 244.03 |
| Shareholders equity total | 186.73 | 195.04 | 98.33 | 271.28 | 27.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.53 | 36.93 | |||
| Current trade creditors | 50.60 | ||||
| Current owed to participating | 4.07 | 12.20 | 8.26 | 1 307.25 | 1 351.92 |
| Current owed to group member | 1 522.81 | 1 474.51 | 1 291.63 | ||
| Other non-interest bearing current liabilities | 499.02 | 370.53 | 428.18 | 385.88 | 462.48 |
| Current liabilities total | 2 025.90 | 1 857.24 | 1 728.07 | 1 815.66 | 1 901.93 |
| Balance sheet total (liabilities) | 2 212.64 | 2 052.28 | 1 826.40 | 2 086.94 | 1 929.19 |
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