OSHO RISK ApS — Credit Rating and Financial Key Figures
CVR number: 10604877
Bøgballevej 3, Tønning 8740 Brædstrup
tel: 75752500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.04 | 583.83 | 756.61 | 697.92 | 851.30 |
| Employee benefit expenses | - 609.08 | - 233.31 | - 262.28 | - 403.67 | - 644.49 |
| Other operating expenses | - 108.19 | -96.45 | -32.57 | - 108.55 | -81.21 |
| Total depreciation | - 195.56 | - 244.27 | - 239.64 | - 235.85 | - 235.15 |
| EBIT | 78.21 | 9.80 | 222.11 | -50.15 | - 109.54 |
| Other financial income | 0.03 | 0.01 | 0.01 | 0.30 | |
| Other financial expenses | -73.16 | -31.85 | -29.15 | -28.26 | -20.18 |
| Pre-tax profit | 5.07 | -22.04 | 192.97 | -78.41 | - 129.41 |
| Income taxes | -0.97 | 4.65 | -42.43 | 17.14 | 28.47 |
| Net earnings | 4.10 | -17.39 | 150.54 | -61.27 | - 100.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 735.57 | 4 540.85 | 4 350.85 | 4 160.85 | 3 970.86 |
| Machinery and equipment | 263.07 | 234.46 | 184.82 | 138.97 | 93.82 |
| Tangible assets total | 4 998.65 | 4 775.31 | 4 535.67 | 4 299.82 | 4 064.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 18.00 | 8.00 | 8.00 | 43.94 | 8.00 |
| Prepayments and accrued income | 20.36 | 20.36 | 20.36 | 21.82 | 23.98 |
| Current other receivables | 1.06 | 31.06 | 11.36 | 22.84 | |
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 51.42 | 65.42 | 39.72 | 88.60 | 31.98 |
| Cash and bank deposits | 1 115.97 | 1 067.02 | 1 207.42 | 971.07 | 1 192.92 |
| Cash and cash equivalents | 1 115.97 | 1 067.02 | 1 207.42 | 971.07 | 1 192.92 |
| Balance sheet total (assets) | 6 196.04 | 5 937.76 | 5 812.81 | 5 389.49 | 5 319.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Retained earnings | 3 219.07 | 3 221.17 | 3 201.78 | 3 355.32 | 3 295.05 |
| Profit of the financial year | 4.10 | -17.39 | 150.54 | -61.27 | - 100.94 |
| Shareholders equity total | 3 549.17 | 3 529.78 | 3 678.32 | 3 620.05 | 3 520.11 |
| Provisions | 27.29 | 22.64 | 61.84 | 44.70 | 16.23 |
| Non-current loans from credit institutions | 1 745.30 | 1 556.16 | 1 365.70 | 1 174.18 | 981.02 |
| Non-current liabilities total | 1 745.30 | 1 556.16 | 1 365.70 | 1 174.18 | 981.02 |
| Current loans from credit institutions | 187.82 | 189.13 | 190.47 | 191.52 | 192.87 |
| Advances received | 550.81 | 545.89 | 448.32 | 259.32 | 428.25 |
| Current trade creditors | 17.01 | 29.70 | 44.93 | 22.92 | 45.15 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 118.65 | 64.45 | 20.00 | 76.80 | 135.95 |
| Current liabilities total | 874.28 | 829.17 | 706.96 | 550.56 | 802.22 |
| Balance sheet total (liabilities) | 6 196.04 | 5 937.76 | 5 812.81 | 5 389.49 | 5 319.58 |
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