OSRAM A/S — Credit Rating and Financial Key Figures
CVR number: 37229733
Dybendalsvænget 3, Klovtofte 2630 Taastrup
victoria.widen@osram.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 361.95 | 38 794.86 | |||
| Other operating income | 20.29 | 20.51 | |||
| Costs of manufacturing | -25 572.28 | -28 188.59 | |||
| External services | -3 023.97 | -2 557.24 | |||
| Gross profit | 8 785.99 | 1 919.42 | 17 883.47 | 14 875.18 | 19 427.10 |
| Employee benefit expenses | -4 294.64 | -1 600.21 | -11 056.26 | -11 363.67 | -14 637.60 |
| Total depreciation | -2 592.37 | - 642.08 | -2 565.84 | -2 569.05 | -2 570.32 |
| EBIT | 1 898.98 | - 322.87 | 4 261.37 | 942.46 | 2 219.18 |
| Other financial income | 5.14 | 19.64 | 147.85 | 871.20 | 710.80 |
| Other financial expenses | -18.04 | -1.69 | -28.98 | -95.43 | - 307.03 |
| Pre-tax profit | 1 886.08 | - 419.06 | 4 380.25 | 1 718.22 | 2 622.95 |
| Income taxes | - 403.36 | 184.81 | - 964.85 | - 432.20 | - 598.14 |
| Net earnings | 1 482.72 | - 234.25 | 3 415.39 | 1 286.02 | 2 024.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14 478.50 | 11 331.00 | 8 813.00 | 6 295.00 | 3 777.00 |
| Intangible assets total | 14 478.50 | 11 331.00 | 8 813.00 | 6 295.00 | 3 777.00 |
| Land and waters | 208.20 | ||||
| Buildings | 276.16 | 219.49 | |||
| Machinery and equipment | 9.90 | 1.23 | 161.60 | 110.54 | 101.86 |
| Other tangible assets | - 219.49 | ||||
| Tangible assets total | 286.06 | 209.44 | 161.60 | 110.54 | 101.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 631.57 | 6 461.91 | 6 505.11 | 5 472.11 | 4 675.84 |
| Current amounts owed by group member comp. | 10 649.53 | 14 485.09 | 28 011.41 | 27 544.30 | 10 432.13 |
| Prepayments and accrued income | 286.46 | 247.17 | 4.70 | 1.86 | |
| Current other receivables | 63.40 | ||||
| Current deferred tax assets | 363.40 | ||||
| Short term receivables total | 18 630.95 | 21 557.57 | 34 521.23 | 33 018.28 | 15 107.98 |
| Cash and bank deposits | 2 084.25 | 1 819.41 | 3 640.65 | 276.86 | 3 164.19 |
| Cash and cash equivalents | 2 084.25 | 1 819.41 | 3 640.65 | 276.86 | 3 164.19 |
| Balance sheet total (assets) | 35 479.76 | 34 917.42 | 47 136.47 | 39 700.69 | 22 151.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 482.72 | 3 415.39 | 16 286.02 | 7 024.80 | |
| Retained earnings | 23 888.94 | 25 371.66 | 21 722.01 | 8 851.39 | 3 112.61 |
| Profit of the financial year | 1 482.72 | - 234.25 | 3 415.39 | 1 286.02 | 2 024.80 |
| Shareholders equity total | 27 364.38 | 25 647.41 | 29 062.80 | 26 933.43 | 12 672.21 |
| Provisions | 1 710.11 | 1 855.23 | 1 975.45 | 1 409.63 | 846.15 |
| Non-current other liabilities | 434.09 | 434.09 | |||
| Non-current deferred tax liabilities | 121.77 | ||||
| Non-current liabilities total | 555.86 | 434.09 | |||
| Current loans from credit institutions | 14.34 | 14.42 | 5.20 | ||
| Current trade creditors | 728.08 | 2 692.06 | 2 724.23 | 2 660.55 | 3 261.39 |
| Current owed to group member | 5 847.73 | 3 289.27 | 2 218.15 | ||
| Short-term deferred tax liabilities | 804.32 | 910.86 | 586.62 | ||
| Other non-interest bearing current liabilities | 5 121.34 | 4 288.62 | 6 707.62 | 4 482.53 | 2 561.31 |
| Current liabilities total | 5 849.41 | 6 980.68 | 16 098.22 | 11 357.63 | 8 632.66 |
| Balance sheet total (liabilities) | 35 479.76 | 34 917.42 | 47 136.47 | 39 700.69 | 22 151.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.