W. Oschätzchen A/S — Credit Rating and Financial Key Figures
CVR number: 40115110
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 886.73 | - 572.54 | - 669.93 | - 587.10 | - 643.32 |
| Employee benefit expenses | - 903.10 | -1 559.00 | - 865.85 | - 842.73 | - 824.70 |
| Total depreciation | -63.75 | -51.25 | -51.25 | -51.25 | -51.25 |
| EBIT | -1 853.57 | -2 182.79 | -1 587.03 | -1 481.08 | -1 519.27 |
| Other financial income | 16 485.61 | 120 310.11 | 38 790.44 | 75 413.64 | 77 285.92 |
| Other financial expenses | -35 157.04 | -3 524.75 | - 135 962.55 | -4 605.86 | -4 615.33 |
| Net income from associates (fin.) | 658.88 | 450.98 | 329.16 | 1 187.37 | 1 791.78 |
| Pre-tax profit | -19 866.12 | 115 053.55 | -98 429.98 | 70 514.06 | 72 943.10 |
| Income taxes | 248.24 | -21 082.42 | 21 734.65 | -15 268.52 | -15 674.53 |
| Net earnings | -19 617.88 | 93 971.13 | -76 695.33 | 55 245.54 | 57 268.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 956.81 | 5 975.63 | 5 926.54 | 5 911.51 | 5 860.26 |
| Tangible assets total | 5 956.81 | 5 975.63 | 5 926.54 | 5 911.51 | 5 860.26 |
| Holdings in group member companies | 51 585.92 | 52 036.90 | 52 366.06 | 53 553.42 | 55 345.20 |
| Investments total | 51 585.92 | 52 036.90 | 52 366.06 | 53 553.42 | 55 345.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 676.59 | 4 108.08 | 4 970.48 | 5 273.69 | 5 737.51 |
| Prepayments and accrued income | 2.86 | 22.19 | 10.36 | 10.82 | 10.24 |
| Current other receivables | 35 185.85 | 39 177.13 | 9 499.95 | 9 664.39 | 11 339.15 |
| Current deferred tax assets | 1 396.61 | 26 270.37 | 18 527.97 | 3 184.97 | |
| Short term receivables total | 40 261.90 | 43 307.41 | 40 751.15 | 33 476.87 | 20 271.87 |
| Other current investments | 757 942.38 | 872 740.81 | 760 352.81 | 813 541.64 | 890 487.58 |
| Cash and bank deposits | 12 200.12 | 7 557.00 | 4 613.89 | 9 534.65 | 17 744.72 |
| Cash and cash equivalents | 770 142.50 | 880 297.81 | 764 966.69 | 823 076.29 | 908 232.30 |
| Balance sheet total (assets) | 867 947.12 | 981 617.75 | 864 010.44 | 916 018.09 | 989 709.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 79.20 | 530.18 | 859.34 | 2 046.71 | 3 838.49 |
| Retained earnings | 706 329.24 | 686 260.38 | 779 902.35 | 702 019.65 | 755 473.41 |
| Profit of the financial year | -19 617.88 | 93 971.13 | -76 695.33 | 55 245.54 | 57 268.56 |
| Shareholders equity total | 687 390.56 | 781 361.69 | 704 666.36 | 759 911.89 | 817 180.46 |
| Non-current other liabilities | 180 102.17 | 174 632.72 | 158 904.33 | ||
| Non-current deferred tax liabilities | 155 631.04 | 156 435.04 | |||
| Non-current liabilities total | 180 102.17 | 174 632.72 | 158 904.33 | 155 631.04 | 156 435.04 |
| Current loans from credit institutions | 13.43 | 858.00 | |||
| Current trade creditors | 76.39 | 119.55 | 115.36 | 118.08 | 14 923.42 |
| Short-term deferred tax liabilities | 19 162.67 | ||||
| Other non-interest bearing current liabilities | 303.09 | 6 341.12 | 255.55 | 357.08 | 312.72 |
| Accruals and deferred income | 61.49 | 68.84 | |||
| Current liabilities total | 454.39 | 25 623.34 | 439.75 | 475.15 | 16 094.14 |
| Balance sheet total (liabilities) | 867 947.12 | 981 617.75 | 864 010.44 | 916 018.09 | 989 709.63 |
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