ØSTENS SOL ApS — Credit Rating and Financial Key Figures
CVR number: 28665628
Blomstervej 74, 8381 Tilst
info@ostenssol.com
tel: 20167876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.80 | 332.34 | 518.54 | 889.52 | 873.08 |
| Employee benefit expenses | -23.63 | -56.80 | - 182.84 | - 380.19 | - 521.51 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -15.48 | |
| EBIT | 323.98 | 272.34 | 332.50 | 509.33 | 336.09 |
| Other financial income | 67.82 | 71.64 | 82.70 | 94.67 | 99.18 |
| Other financial expenses | -68.15 | -21.70 | -33.86 | - 176.53 | -16.84 |
| Pre-tax profit | 323.65 | 322.28 | 381.35 | 427.47 | 418.43 |
| Income taxes | -78.09 | -74.02 | -89.94 | - 131.40 | -93.55 |
| Net earnings | 245.56 | 248.25 | 291.41 | 296.07 | 324.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 3.20 | 77.40 | 61.92 | |
| Tangible assets total | 6.40 | 3.20 | 77.40 | 61.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 900.00 | 3 150.00 | 4 350.00 | 2 250.00 | 1 975.00 |
| Advance payments | 357.02 | 724.70 | 49.64 | 550.24 | 530.30 |
| Inventories total | 3 257.02 | 3 874.70 | 4 399.64 | 2 800.24 | 2 505.30 |
| Current trade debtors | 184.09 | 119.65 | 567.56 | 564.11 | 666.84 |
| Prepayments and accrued income | 59.38 | 25.92 | 5.49 | ||
| Current other receivables | 1 559.91 | 1 930.12 | 1 959.29 | 2 525.56 | 2 315.90 |
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 1 746.52 | 2 109.15 | 2 552.77 | 3 095.15 | 2 982.74 |
| Cash and bank deposits | 1 294.55 | 1 258.15 | 449.67 | 182.29 | 763.24 |
| Cash and cash equivalents | 1 294.55 | 1 258.15 | 449.67 | 182.29 | 763.24 |
| Balance sheet total (assets) | 6 304.49 | 7 245.20 | 7 402.08 | 6 155.08 | 6 313.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 860.23 | 860.23 | |||
| Retained earnings | 1 742.21 | 1 987.77 | 3 096.26 | 3 387.67 | 3 683.74 |
| Profit of the financial year | 245.56 | 248.25 | 291.41 | 296.07 | 324.88 |
| Shareholders equity total | 3 348.00 | 3 596.26 | 3 887.67 | 4 183.74 | 4 508.62 |
| Provisions | 0.70 | 4.26 | 4.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 462.23 | 243.96 | 652.73 | 280.15 | 268.07 |
| Current owed to participating | 239.55 | 98.83 | 141.80 | 207.01 | 275.70 |
| Short-term deferred tax liabilities | 53.75 | 48.81 | 63.31 | 102.46 | 60.39 |
| Other non-interest bearing current liabilities | 2 200.96 | 3 256.64 | 2 656.57 | 1 377.45 | 1 196.37 |
| Current liabilities total | 2 956.49 | 3 648.24 | 3 514.41 | 1 967.08 | 1 800.54 |
| Balance sheet total (liabilities) | 6 304.49 | 7 245.20 | 7 402.08 | 6 155.08 | 6 313.20 |
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