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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.71 | 416.93 | 553.92 | 501.83 | 545.21 |
| Reduction in value of non-current assets | 48.80 | ||||
| EBIT | 350.51 | 416.93 | 553.92 | 501.83 | 545.21 |
| Other financial income | 0.47 | 1.29 | |||
| Other financial expenses | -91.31 | - 104.44 | - 115.06 | - 201.45 | - 201.58 |
| Exchange rate differences | 1 228.21 | 301.88 | 192.65 | 249.15 | |
| Pre-tax profit | 259.68 | 1 540.70 | 740.73 | 493.02 | 594.07 |
| Income taxes | -57.42 | - 339.64 | - 165.52 | - 109.37 | - 132.23 |
| Net earnings | 202.26 | 1 201.06 | 575.21 | 383.65 | 461.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 547.06 | 6 983.80 | 8 261.77 | 8 454.41 | 9 597.06 |
| Tangible assets total | 4 547.06 | 6 983.80 | 8 261.77 | 8 454.41 | 9 597.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.30 | 12.44 | 55.41 | 101.36 | 28.14 |
| Short term receivables total | 28.30 | 12.44 | 55.41 | 101.36 | 28.14 |
| Cash and bank deposits | 165.16 | 23.11 | 62.97 | 478.34 | 147.05 |
| Cash and cash equivalents | 165.16 | 23.11 | 62.97 | 478.34 | 147.05 |
| Balance sheet total (assets) | 4 740.52 | 7 019.36 | 8 380.14 | 9 034.12 | 9 772.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 1 012.91 | 1 215.17 | 2 331.83 | 2 789.24 | 3 050.89 |
| Profit of the financial year | 202.26 | 1 201.06 | 575.21 | 383.65 | 461.84 |
| Shareholders equity total | 1 255.17 | 2 456.23 | 3 061.44 | 3 330.69 | 3 674.74 |
| Provisions | 285.91 | 556.12 | 622.53 | 664.91 | 719.73 |
| Non-current loans from credit institutions | 2 763.36 | 2 684.90 | 2 605.19 | 4 186.76 | 4 031.37 |
| Non-current liabilities total | 2 763.36 | 2 684.90 | 2 605.19 | 4 186.76 | 4 031.37 |
| Current loans from credit institutions | 81.51 | 82.74 | 83.99 | 158.95 | 162.05 |
| Current owed to participating | 26.31 | 913.75 | 1 179.19 | 117.64 | 457.43 |
| Short-term deferred tax liabilities | 46.68 | 65.43 | 92.94 | 46.93 | 46.76 |
| Other non-interest bearing current liabilities | 281.58 | 260.19 | 734.86 | 528.23 | 680.16 |
| Current liabilities total | 436.08 | 1 322.10 | 2 090.98 | 851.75 | 1 346.41 |
| Balance sheet total (liabilities) | 4 740.52 | 7 019.36 | 8 380.14 | 9 034.12 | 9 772.25 |
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