OSMUND OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36083611
Hagensvej 25, 9530 Støvring
osmund@osmundolsen.com
www.osmundolsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.60 | 73.96 | 47.13 | 135.03 | 193.18 |
| Wages and salaries | -42.48 | ||||
| Other operating expenses | - 117.31 | -43.84 | -30.42 | -80.50 | - 175.34 |
| EBIT | 21.13 | 30.12 | 16.72 | 54.53 | 17.84 |
| Other financial income | 0.52 | ||||
| Pre-tax profit | 2.81 | 30.12 | 16.72 | 54.53 | 18.36 |
| Income taxes | -1.11 | -6.97 | -0.04 | -16.95 | |
| Net earnings | 1.70 | 23.15 | 16.72 | 54.50 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.84 | 38.43 | 41.75 | 26.18 | 29.50 |
| Inventories total | 36.84 | 38.43 | 41.75 | 26.18 | 29.50 |
| Current trade debtors | 33.52 | 6.10 | 17.96 | 111.02 | 136.94 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 33.52 | 6.10 | 17.96 | 111.02 | 137.06 |
| Cash and bank deposits | 93.72 | 82.00 | 88.64 | 32.12 | 25.95 |
| Cash and cash equivalents | 93.72 | 82.00 | 88.64 | 32.12 | 25.95 |
| Balance sheet total (assets) | 164.08 | 126.53 | 148.35 | 169.32 | 192.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.72 | 40.18 | 1.40 | ||
| Retained earnings | 32.21 | 32.71 | 39.88 | 18.82 | 118.97 |
| Profit of the financial year | 1.70 | 23.15 | 16.72 | 54.50 | 1.40 |
| Shareholders equity total | 83.90 | 105.86 | 123.32 | 163.50 | 171.78 |
| Provisions | 10.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.14 | 20.68 | 25.03 | 5.83 | 20.75 |
| Other non-interest bearing current liabilities | 7.39 | -0.01 | |||
| Current liabilities total | 69.53 | 20.67 | 25.03 | 5.83 | 20.75 |
| Balance sheet total (liabilities) | 164.08 | 126.53 | 148.35 | 169.32 | 192.52 |
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