OSK DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 24221768
Balticagade 12 C, 8000 Aarhus C
mail@oskdesign.com
tel: 86175288
www.oskdesign.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34 429.6331 170.2234 184.1436 926.1938 046.11
Employee benefit expenses-30 522.70-26 320.41-29 302.02-33 288.63-36 893.80
Total depreciation- 391.57- 364.65- 400.62- 505.17- 621.52
EBIT3 515.364 485.174 481.503 132.39530.79
Other financial income30.00575.93321.66616.54
Other financial expenses- 296.68-92.52- 196.88- 710.77-1 104.19
Pre-tax profit3 218.694 422.644 860.552 743.2843.13
Income taxes- 716.69- 981.28-1 073.79- 605.63-1.30
Net earnings2 502.003 441.363 786.762 137.6641.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings67.4582.14126.4480.3644.06
Machinery and equipment639.91531.88652.931 174.371 214.41
Tangible assets total707.37614.02779.371 254.731 258.47
Investments total1 314.711 325.68
Non-current other receivables1 163.611 165.301 230.19
Long term receivables total1 163.611 165.301 230.19
Inventories total
Current trade debtors12 546.8610 356.2312 923.698 945.079 277.27
Current amounts owed by group member comp.2 620.395 117.646 728.607 247.35121.07
Prepayments and accrued income1 327.431 671.691 691.711 536.732 046.46
Current other receivables3 176.064 818.724 228.165 898.984 306.13
Current deferred tax assets140.50516.13285.66
Short term receivables total19 811.2321 964.2825 572.1724 144.2716 036.59
Cash and bank deposits6 250.604 746.814 556.115 286.463 572.85
Cash and cash equivalents6 250.604 746.814 556.115 286.463 572.85
Balance sheet total (assets)27 932.8128 490.4232 137.8432 000.1822 193.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 500.003 400.003 700.00
Retained earnings- 323.82-1 221.82-1 480.462 306.304 443.96
Profit of the financial year2 502.003 441.363 786.762 137.6641.83
Shareholders equity total7 678.188 619.549 006.307 443.967 485.79
Provisions2 391.003 225.472 104.182 065.01
Non-current other liabilities2 052.513 922.202 285.932 392.56
Non-current deferred tax liabilities546.92
Non-current liabilities total2 052.513 922.202 285.932 392.56546.92
Current loans from credit institutions2.6514.740.13
Current trade creditors5 421.733 757.853 958.822 248.352 267.01
Current owed to group member1 465.3358.405 555.9411 930.312 884.89
Short-term deferred tax liabilities146.821 826.44
Other non-interest bearing current liabilities6 990.047 073.306 316.875 266.025 360.39
Accruals and deferred income1 934.031 684.201 068.62653.973 648.45
Current liabilities total15 811.1212 723.2118 741.4220 098.6614 160.87
Balance sheet total (liabilities)27 932.8128 490.4232 137.8432 000.1822 193.59
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