OESTEN. INGENIØRER OG ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 79429813
Skibbroen 22, 6200 Aabenraa
tel: 74624714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.85 | 2 665.67 | 2 238.66 | 2 101.73 | 2 555.74 |
| Employee benefit expenses | -1 830.99 | -1 904.35 | -1 654.66 | -1 961.04 | -2 002.84 |
| Total depreciation | -35.98 | -35.98 | -35.98 | -35.98 | -35.98 |
| EBIT | 857.88 | 725.34 | 548.01 | 104.71 | 516.92 |
| Other financial income | 25.60 | 26.79 | 24.88 | 30.27 | 33.09 |
| Other financial expenses | -16.56 | -26.99 | -22.60 | -41.51 | -28.77 |
| Pre-tax profit | 866.92 | 725.14 | 550.29 | 93.47 | 521.24 |
| Income taxes | - 199.34 | - 168.08 | - 127.85 | -29.95 | - 123.63 |
| Net earnings | 667.58 | 557.06 | 422.44 | 63.52 | 397.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.56 | 1 912.58 | 1 876.60 | 1 840.62 | 1 804.64 |
| Tangible assets total | 1 948.56 | 1 912.58 | 1 876.60 | 1 840.62 | 1 804.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.97 | 438.25 | 384.29 | 284.55 | 486.75 |
| Prepayments and accrued income | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
| Current other receivables | 79.63 | 248.62 | 227.78 | 113.70 | 233.05 |
| Current deferred tax assets | 67.29 | 2.29 | |||
| Short term receivables total | 683.94 | 717.20 | 642.40 | 495.86 | 752.42 |
| Other current investments | 62.76 | 83.23 | 102.41 | 121.24 | 142.80 |
| Cash and bank deposits | 932.74 | 550.33 | 266.55 | 926.38 | 376.62 |
| Cash and cash equivalents | 995.51 | 633.56 | 368.96 | 1 047.62 | 519.42 |
| Balance sheet total (assets) | 3 628.00 | 3 263.34 | 2 887.96 | 3 384.11 | 3 076.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 650.00 | 500.00 | 100.00 | 70.00 | 400.00 |
| Retained earnings | - 223.82 | -56.24 | 400.82 | 753.26 | 416.78 |
| Profit of the financial year | 667.58 | 557.06 | 422.44 | 63.52 | 397.61 |
| Shareholders equity total | 1 163.76 | 1 070.82 | 993.25 | 956.78 | 1 284.39 |
| Provisions | 86.94 | 24.28 | 6.92 | 36.87 | 27.88 |
| Non-current loans from credit institutions | 696.30 | 550.90 | 467.56 | 381.02 | 289.48 |
| Non-current liabilities total | 696.30 | 550.90 | 467.56 | 381.02 | 289.48 |
| Current loans from credit institutions | 92.33 | 91.89 | 83.35 | 86.53 | 91.54 |
| Advances received | 502.99 | 65.21 | 122.90 | 456.97 | 99.71 |
| Current trade creditors | 53.21 | 73.01 | 54.26 | 89.71 | 137.92 |
| Short-term deferred tax liabilities | 135.50 | 180.41 | 94.97 | 87.61 | |
| Other non-interest bearing current liabilities | 896.98 | 1 206.81 | 1 064.76 | 1 376.23 | 1 057.96 |
| Current liabilities total | 1 681.00 | 1 617.33 | 1 420.24 | 2 009.44 | 1 474.74 |
| Balance sheet total (liabilities) | 3 628.00 | 3 263.34 | 2 887.96 | 3 384.11 | 3 076.49 |
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