O59 ApS — Credit Rating and Financial Key Figures
CVR number: 36684992
Pionervej 8, Hjartbro 6541 Bevtoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 268.49 | 5 793.46 | 8 144.73 | 8 124.23 | 7 691.58 |
| Employee benefit expenses | -1 637.67 | -1 913.12 | -2 603.94 | -3 286.32 | -3 690.85 |
| Total depreciation | - 178.57 | - 234.33 | - 198.03 | - 219.39 | - 442.00 |
| Reduction in value of non-current assets | -1 519.30 | -1 852.65 | - 112.50 | ||
| EBIT | 452.25 | 3 646.02 | 5 342.76 | 4 618.51 | 3 558.73 |
| Other financial income | 64.94 | 112.72 | 13.02 | ||
| Other financial expenses | - 591.66 | - 794.95 | - 506.61 | - 381.92 | - 616.39 |
| Net income from associates (fin.) | 4.85 | 6.00 | 9.47 | ||
| Pre-tax profit | -74.48 | 2 963.80 | 4 841.00 | 4 242.59 | 2 964.82 |
| Income taxes | 14.00 | - 661.00 | -1 065.00 | - 928.00 | - 720.00 |
| Net earnings | -60.48 | 2 302.80 | 3 776.00 | 3 314.59 | 2 244.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.97 | 1 253.24 | 1 073.25 | 1 067.52 | 3 046.02 |
| Tangible assets total | 515.97 | 1 253.24 | 1 073.25 | 1 067.52 | 3 046.02 |
| Participating interests | 505.51 | 806.61 | 1 076.52 | 1 174.66 | |
| Investments total | 505.51 | 806.61 | 1 076.52 | 1 174.66 | |
| Non-current loans receivable | 392.79 | ||||
| Long term receivables total | 392.79 | ||||
| Raw materials and consumables | 948.15 | 1 210.80 | 1 047.31 | 1 595.90 | 2 725.13 |
| Finished products/goods | 8 499.60 | 11 661.50 | 12 350.80 | 13 480.70 | 20 639.50 |
| Inventories total | 9 447.75 | 12 872.30 | 13 398.11 | 15 076.60 | 23 364.63 |
| Current trade debtors | 2 400.07 | 4 045.58 | 5 067.59 | 5 025.53 | 4 639.90 |
| Current owed by particip. interest comp. | 316.12 | 415.54 | |||
| Prepayments and accrued income | 67.54 | 73.81 | 80.51 | 87.85 | 152.98 |
| Current other receivables | 178.69 | 142.48 | 485.67 | 950.00 | 1 151.46 |
| Short term receivables total | 2 646.31 | 4 261.87 | 5 949.90 | 6 063.38 | 6 359.87 |
| Cash and bank deposits | 67.01 | 86.63 | 76.73 | 110.00 | 119.20 |
| Cash and cash equivalents | 67.01 | 86.63 | 76.73 | 110.00 | 119.20 |
| Balance sheet total (assets) | 13 069.82 | 18 979.55 | 21 304.59 | 23 394.02 | 34 064.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 580.69 | 520.21 | 2 823.00 | 6 599.01 | 9 913.60 |
| Profit of the financial year | -60.48 | 2 302.80 | 3 776.00 | 3 314.59 | 2 244.82 |
| Shareholders equity total | 570.21 | 2 873.00 | 6 649.01 | 9 963.60 | 12 208.42 |
| Provisions | 154.00 | 815.00 | 1 880.00 | 2 808.00 | 3 528.00 |
| Non-current loans from credit institutions | 910.12 | ||||
| Non-current leasing loans | 228.91 | 754.42 | 597.88 | 1 918.33 | |
| Non-current liabilities total | 228.91 | 910.12 | 754.42 | 597.88 | 1 918.33 |
| Current loans from credit institutions | 155.00 | ||||
| Current trade creditors | 6 385.09 | 8 269.59 | 6 046.82 | 3 833.54 | 7 467.25 |
| Current owed to participating | 505.45 | ||||
| Other non-interest bearing current liabilities | 5 731.61 | 5 956.84 | 5 974.34 | 6 191.01 | 8 436.92 |
| Current liabilities total | 12 116.71 | 14 381.43 | 12 021.16 | 10 024.55 | 16 409.62 |
| Balance sheet total (liabilities) | 13 069.82 | 18 979.55 | 21 304.59 | 23 394.02 | 34 064.38 |
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