OESTEN. INGENIØRER OG ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 79429813
Skibbroen 22, 6200 Aabenraa
tel: 74624714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 600.89 | 2 724.85 | 2 665.67 | 2 238.66 | 2 101.73 |
| Employee benefit expenses | -2 355.63 | -1 830.99 | -1 904.35 | -1 654.66 | -1 961.04 |
| Total depreciation | -40.44 | -35.98 | -35.98 | -35.98 | -35.98 |
| EBIT | 1 204.83 | 857.88 | 725.34 | 548.01 | 104.71 |
| Other financial income | 0.09 | 25.60 | 26.79 | 24.88 | 30.27 |
| Other financial expenses | -31.05 | -16.56 | -26.99 | -22.60 | -41.51 |
| Pre-tax profit | 1 173.87 | 866.92 | 725.14 | 550.29 | 93.47 |
| Income taxes | - 267.51 | - 199.34 | - 168.08 | - 127.85 | -29.95 |
| Net earnings | 906.36 | 667.58 | 557.06 | 422.44 | 63.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 984.54 | 1 948.56 | 1 912.58 | 1 876.60 | 1 840.62 |
| Tangible assets total | 1 984.54 | 1 948.56 | 1 912.58 | 1 876.60 | 1 840.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.21 | 573.97 | 438.25 | 384.29 | 284.55 |
| Prepayments and accrued income | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
| Current other receivables | 149.67 | 79.63 | 248.62 | 227.78 | 113.70 |
| Current deferred tax assets | 67.29 | ||||
| Short term receivables total | 522.22 | 683.94 | 717.20 | 642.40 | 495.86 |
| Other current investments | 38.52 | 62.76 | 83.23 | 102.41 | 121.24 |
| Cash and bank deposits | 1 643.14 | 932.74 | 550.33 | 266.55 | 926.38 |
| Cash and cash equivalents | 1 681.67 | 995.51 | 633.56 | 368.96 | 1 047.62 |
| Balance sheet total (assets) | 4 188.42 | 3 628.00 | 3 263.34 | 2 887.96 | 3 384.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 800.00 | 650.00 | 500.00 | 100.00 | 70.00 |
| Retained earnings | - 480.18 | - 223.82 | -56.24 | 400.82 | 753.26 |
| Profit of the financial year | 906.36 | 667.58 | 557.06 | 422.44 | 63.52 |
| Shareholders equity total | 1 296.18 | 1 163.76 | 1 070.82 | 993.25 | 956.78 |
| Provisions | 41.40 | 86.94 | 24.28 | 6.92 | 36.87 |
| Non-current loans from credit institutions | 770.66 | 696.30 | 550.90 | 467.56 | 381.02 |
| Non-current liabilities total | 770.66 | 696.30 | 550.90 | 467.56 | 381.02 |
| Current loans from credit institutions | 93.05 | 92.33 | 91.89 | 83.35 | 86.53 |
| Advances received | 197.86 | 502.99 | 65.21 | 122.90 | 456.97 |
| Current trade creditors | 57.11 | 53.21 | 73.01 | 54.26 | 89.71 |
| Short-term deferred tax liabilities | 370.13 | 135.50 | 180.41 | 94.97 | |
| Other non-interest bearing current liabilities | 1 362.02 | 896.98 | 1 206.81 | 1 064.76 | 1 376.23 |
| Current liabilities total | 2 080.17 | 1 681.00 | 1 617.33 | 1 420.24 | 2 009.44 |
| Balance sheet total (liabilities) | 4 188.42 | 3 628.00 | 3 263.34 | 2 887.96 | 3 384.11 |
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