OEHLENSCHLÄGER ApS — Credit Rating and Financial Key Figures
CVR number: 32305024
Rønvangen 9, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.98 | 112.70 | 119.56 | 166.02 | 349.46 |
| Employee benefit expenses | -49.59 | - 100.16 | -53.89 | -73.58 | -79.54 |
| EBIT | 30.39 | 12.54 | 65.67 | 92.43 | 269.91 |
| Other financial income | 0.01 | 0.51 | 2.65 | 9.48 | |
| Other financial expenses | -5.09 | -3.79 | -3.29 | -0.08 | -0.16 |
| Pre-tax profit | 25.30 | 8.76 | 62.88 | 95.00 | 279.24 |
| Income taxes | -6.33 | -2.31 | -14.35 | -21.36 | -61.95 |
| Net earnings | 18.96 | 6.45 | 48.54 | 73.64 | 217.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.49 | 36.60 | 29.15 | 46.11 | 57.35 |
| Prepayments and accrued income | 3.27 | 3.56 | 3.87 | 3.97 | 8.55 |
| Current other receivables | 5.33 | 8.03 | 6.74 | ||
| Current deferred tax assets | 5.31 | 13.76 | 0.06 | ||
| Short term receivables total | 46.07 | 59.25 | 41.05 | 56.83 | 65.96 |
| Cash and bank deposits | 677.86 | 613.01 | 531.24 | 602.38 | 793.81 |
| Cash and cash equivalents | 677.86 | 613.01 | 531.24 | 602.38 | 793.81 |
| Balance sheet total (assets) | 723.93 | 672.26 | 575.51 | 659.20 | 859.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 461.55 | 380.52 | 361.97 | 385.50 | 434.14 |
| Profit of the financial year | 18.96 | 6.45 | 48.54 | 73.64 | 217.29 |
| Shareholders equity total | 673.52 | 566.97 | 515.50 | 564.14 | 756.43 |
| Provisions | 0.72 | 0.78 | 0.85 | 0.87 | 1.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 21.39 | 17.50 | 18.00 |
| Current owed to participating | 6.85 | 6.60 | 4.89 | 6.32 | 8.09 |
| Short-term deferred tax liabilities | 8.28 | 0.34 | |||
| Other non-interest bearing current liabilities | 27.85 | 82.41 | 24.60 | 70.02 | 75.37 |
| Current liabilities total | 49.70 | 104.51 | 59.16 | 94.18 | 101.46 |
| Balance sheet total (liabilities) | 723.93 | 672.26 | 575.51 | 659.20 | 859.77 |
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