OSO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37985147
Gryderupvej 213, Gryderup 4242 Boeslunde
wintersbyggeservice@gmail.com
tel: 28566418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.93 | 553.92 | 501.83 | 542.89 | 687.09 |
| Reduction in value of non-current assets | - 249.15 | ||||
| EBIT | 416.93 | 553.92 | 501.83 | 792.04 | 687.09 |
| Other financial income | 1.29 | 0.35 | |||
| Other financial expenses | - 104.44 | - 115.06 | - 201.45 | - 199.25 | - 243.05 |
| Exchange rate differences | 1 228.21 | 301.88 | 192.65 | ||
| Pre-tax profit | 1 540.70 | 740.73 | 493.02 | 594.07 | 444.38 |
| Income taxes | - 339.64 | - 165.52 | - 109.37 | - 132.23 | - 102.76 |
| Net earnings | 1 201.06 | 575.21 | 383.65 | 461.84 | 341.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 983.80 | 8 261.77 | 8 454.41 | ||
| Buildings | 9 597.06 | 11 464.22 | |||
| Tangible assets total | 6 983.80 | 8 261.77 | 8 454.41 | 9 597.06 | 11 464.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.44 | 55.41 | 101.36 | 28.14 | 58.51 |
| Short term receivables total | 12.44 | 55.41 | 101.36 | 28.14 | 58.51 |
| Cash and bank deposits | 23.11 | 62.97 | 478.34 | 147.05 | |
| Cash and cash equivalents | 23.11 | 62.97 | 478.34 | 147.05 | |
| Balance sheet total (assets) | 7 019.36 | 8 380.14 | 9 034.12 | 9 772.25 | 11 522.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 30.00 | ||||
| Retained earnings | 1 215.17 | 2 331.83 | 2 789.24 | 3 050.89 | 3 377.74 |
| Profit of the financial year | 1 201.06 | 575.21 | 383.65 | 461.84 | 341.62 |
| Shareholders equity total | 2 456.23 | 3 061.44 | 3 330.69 | 3 674.74 | 3 894.36 |
| Provisions | 556.12 | 622.53 | 664.91 | 719.73 | 719.73 |
| Non-current loans from credit institutions | 2 684.90 | 2 605.19 | 4 186.76 | 4 031.37 | 3 872.82 |
| Non-current other liabilities | 265.50 | 318.34 | |||
| Non-current liabilities total | 2 684.90 | 2 605.19 | 4 186.76 | 4 296.87 | 4 191.16 |
| Current loans from credit institutions | 82.74 | 83.99 | 158.95 | 162.05 | 625.81 |
| Advances received | 112.87 | 131.80 | |||
| Current trade creditors | 70.94 | 20.92 | |||
| Current owed to participating | 913.75 | 1 179.19 | 117.64 | 457.43 | 1 424.44 |
| Short-term deferred tax liabilities | 65.43 | 92.94 | 46.93 | 46.76 | 64.76 |
| Other non-interest bearing current liabilities | 260.19 | 734.86 | 528.23 | 230.86 | 449.75 |
| Current liabilities total | 1 322.10 | 2 090.98 | 851.75 | 1 080.92 | 2 717.49 |
| Balance sheet total (liabilities) | 7 019.36 | 8 380.14 | 9 034.12 | 9 772.25 | 11 522.74 |
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