OSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26435323
Ringstedvej 500, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.85 | 453.14 | 331.03 | 832.11 | 750.23 |
| Total depreciation | -25.10 | -61.56 | -91.73 | - 148.63 | -24.79 |
| EBIT | 454.75 | 391.57 | 239.30 | 683.48 | 725.44 |
| Other financial income | 24.10 | ||||
| Other financial expenses | -37.39 | -31.55 | -30.76 | -18.82 | -24.20 |
| Net income from associates (fin.) | 146.05 | 450.00 | 100.00 | 200.00 | |
| Pre-tax profit | 563.42 | 810.02 | 308.54 | 864.67 | 725.34 |
| Income taxes | -92.30 | -92.73 | -66.40 | - 127.89 | - 126.76 |
| Net earnings | 471.12 | 717.30 | 242.15 | 736.78 | 598.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 915.45 | 7 125.62 | 7 033.89 | 5 791.91 | 4 374.44 |
| Tangible assets total | 4 915.45 | 7 125.62 | 7 033.89 | 5 791.91 | 4 374.44 |
| Holdings in group member companies | 1 306.36 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 1 306.36 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 7.60 | 1.36 | 5.11 | ||
| Cash and bank deposits | 3 778.68 | 2 044.70 | 2 560.08 | 4 350.18 | 6 273.91 |
| Cash and cash equivalents | 3 778.68 | 2 044.70 | 2 560.08 | 4 350.18 | 6 273.91 |
| Balance sheet total (assets) | 10 000.49 | 9 295.32 | 9 726.57 | 10 268.45 | 10 778.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 181.36 | ||||
| Retained earnings | 7 376.16 | 7 732.88 | 8 332.37 | 8 452.52 | 9 189.30 |
| Profit of the financial year | 471.12 | 717.30 | 242.15 | 736.78 | 598.58 |
| Shareholders equity total | 9 266.64 | 8 689.57 | 8 817.32 | 9 436.30 | 9 912.88 |
| Non-current liabilities total | |||||
| Advances received | 5.97 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 5.91 |
| Current owed to group member | 458.51 | 265.04 | 444.72 | 310.53 | 333.71 |
| Short-term deferred tax liabilities | 27.28 | 3.95 | 57.89 | 68.77 | |
| Other non-interest bearing current liabilities | 235.09 | 329.77 | 457.53 | 456.74 | 457.20 |
| Current liabilities total | 733.85 | 605.75 | 909.26 | 832.15 | 865.59 |
| Balance sheet total (liabilities) | 10 000.49 | 9 295.32 | 9 726.57 | 10 268.45 | 10 778.46 |
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