OSCON ApS — Credit Rating and Financial Key Figures
CVR number: 31053420
Walgerholm 7, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.86 | 4 066.56 | 3 339.49 | 3 535.84 | 2 918.44 |
| Employee benefit expenses | -2 528.35 | -2 715.99 | -2 608.50 | -2 749.20 | -2 293.97 |
| Other operating expenses | -44.74 | ||||
| Total depreciation | -5.94 | -55.20 | -58.60 | -58.60 | -59.66 |
| EBIT | 324.84 | 1 295.36 | 672.38 | 728.04 | 564.82 |
| Other financial income | 26.11 | 38.72 | 73.44 | 8.23 | |
| Other financial expenses | -93.25 | - 111.65 | - 121.91 | - 112.32 | - 137.02 |
| Pre-tax profit | 231.60 | 1 209.82 | 589.20 | 689.16 | 436.02 |
| Income taxes | -57.75 | - 271.96 | - 135.03 | - 157.28 | - 104.88 |
| Net earnings | 173.85 | 937.86 | 454.17 | 531.88 | 331.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.09 | 266.89 | 208.28 | 149.68 | 122.02 |
| Tangible assets total | 93.09 | 266.89 | 208.28 | 149.68 | 122.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 560.19 | 521.83 | 821.80 | 602.72 | 536.79 |
| Advance payments | 1 244.85 | 487.59 | 610.90 | 736.70 | 263.51 |
| Inventories total | 1 805.03 | 1 009.42 | 1 432.70 | 1 339.42 | 800.30 |
| Current trade debtors | 1 090.58 | 1 364.51 | 683.04 | 126.63 | 1 956.11 |
| Prepayments and accrued income | 14.14 | 43.96 | 41.09 | 60.89 | 63.17 |
| Current other receivables | 23.36 | 12.00 | 557.47 | 259.04 | 311.78 |
| Current deferred tax assets | 55.66 | 1.92 | |||
| Short term receivables total | 1 183.74 | 1 420.47 | 1 281.60 | 446.56 | 2 332.98 |
| Cash and bank deposits | 3.89 | 1 152.01 | 697.16 | 1 991.34 | 155.65 |
| Cash and cash equivalents | 3.89 | 1 152.01 | 697.16 | 1 991.34 | 155.65 |
| Balance sheet total (assets) | 3 085.75 | 3 848.79 | 3 619.74 | 3 927.00 | 3 410.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 117.49 | 531.88 | 331.15 | |
| Retained earnings | 39.61 | 100.46 | -79.17 | - 156.88 | 43.85 |
| Profit of the financial year | 173.85 | 937.86 | 454.17 | 531.88 | 331.15 |
| Shareholders equity total | 338.46 | 1 276.33 | 1 617.49 | 1 031.88 | 831.15 |
| Provisions | 3.04 | 4.07 | 1.61 | ||
| Non-current loans from credit institutions | 40.97 | 159.11 | 116.80 | 79.06 | 85.67 |
| Non-current liabilities total | 40.97 | 159.11 | 116.80 | 79.06 | 85.67 |
| Current loans from credit institutions | 498.26 | 54.85 | 71.33 | 46.55 | 143.22 |
| Advances received | 75.41 | 55.65 | |||
| Current trade creditors | 1 577.69 | 687.00 | 1 034.67 | 618.87 | 368.91 |
| Current owed to group member | 110.73 | 107.08 | 40.09 | 1 161.63 | 1 464.08 |
| Short-term deferred tax liabilities | 213.26 | 134.01 | 293.74 | 268.15 | |
| Other non-interest bearing current liabilities | 483.09 | 1 348.13 | 525.88 | 638.01 | 249.78 |
| Accruals and deferred income | 36.54 | ||||
| Current liabilities total | 2 706.32 | 2 410.31 | 1 881.39 | 2 814.45 | 2 494.14 |
| Balance sheet total (liabilities) | 3 085.75 | 3 848.79 | 3 619.74 | 3 927.00 | 3 410.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.