Oscar A/S — Credit Rating and Financial Key Figures
CVR number: 13237409
Industrivej 36, 4683 Rønnede
tel: 56792222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 831.00 | 21 113.00 | 36 679.00 | 50 667.67 | 55 661.11 |
| Costs of management | -12 356.39 | -13 054.73 | |||
| Costs of distribution | -31 006.47 | -35 415.89 | |||
| EBIT | - 639.00 | -17 087.00 | -1 288.00 | 7 304.81 | 7 190.49 |
| Other financial expenses | -1 354.34 | -2 957.04 | |||
| Pre-tax profit | 1 812.00 | -10 800.00 | -1 682.00 | 5 950.47 | 4 233.44 |
| Income taxes | -1 614.89 | - 940.21 | |||
| Net earnings | 1 812.00 | -10 800.00 | -1 682.00 | 4 335.58 | 3 293.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 205.52 | 116.22 | |||
| Intangible assets total | 205.52 | 116.22 | |||
| Land and waters | 12 811.52 | 11 385.90 | |||
| Buildings | 13 224.66 | 12 687.83 | |||
| Machinery and equipment | 1 491.32 | 3 817.64 | |||
| Advance payments and construction in progress | 295.10 | 864.54 | |||
| Tangible assets total | 27 822.60 | 28 755.91 | |||
| Other receivables | 108 454.00 | 103 027.00 | 107 770.00 | ||
| Investments total | 108 454.00 | 103 027.00 | 107 770.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20 455.16 | 20 376.12 | |||
| Finished products/goods | 18 555.42 | 21 570.06 | |||
| Inventories total | 39 010.58 | 41 946.18 | |||
| Current trade debtors | 19 021.67 | 20 442.30 | |||
| Current amounts owed by group member comp. | 17 368.20 | 11 764.15 | |||
| Prepayments and accrued income | 424.73 | 1 083.72 | |||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 36 816.60 | 33 292.17 | |||
| Balance sheet total (assets) | 108 454.00 | 103 027.00 | 107 770.00 | 103 855.30 | 104 110.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 752.00 | -1 048.00 | -2 729.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -1 812.00 | 10 800.00 | 1 682.00 | -14 729.26 | -10 393.68 |
| Profit of the financial year | 1 812.00 | -10 800.00 | -1 682.00 | 4 335.58 | 3 293.23 |
| Shareholders equity total | 9 752.00 | -1 048.00 | -2 729.00 | 1 606.32 | 4 899.55 |
| Provisions | 932.63 | 965.62 | |||
| Non-current loans from credit institutions | 68.50 | 1 653.57 | |||
| Non-current liabilities total | 68.50 | 1 653.57 | |||
| Current bonds | 233.15 | 914.67 | |||
| Current trade creditors | 11 363.09 | 15 821.61 | |||
| Current owed to group member | 82 496.00 | 70 634.04 | |||
| Short-term deferred tax liabilities | 1 101.79 | 907.23 | |||
| Other non-interest bearing current liabilities | 6 053.81 | 8 314.20 | |||
| Current liabilities total | 101 247.85 | 96 591.75 | |||
| Balance sheet total (liabilities) | 9 752.00 | -1 048.00 | -2 729.00 | 103 855.30 | 104 110.49 |
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