ØSDAL HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21832987
Motorgangen 13, 2690 Karlslunde
mail@oesdal.dk
tel: 44447643

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 781.562 806.6314 758.981 998.374 803.23
Employee benefit expenses-1 470.82-1 961.70-6 604.32-5 049.57-4 775.01
Other operating expenses- 242.44
Total depreciation- 120.77- 120.84- 263.86- 269.33-12.60
EBIT1 189.96724.097 890.80-3 320.53- 226.83
Other financial income167.191.12
Other financial expenses- 350.32- 248.31- 293.72- 278.15- 200.57
Pre-tax profit839.64475.787 597.08-3 431.50- 426.28
Income taxes- 203.51- 111.15-1 663.59710.2355.72
Net earnings636.13364.645 933.48-2 721.27- 370.56

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure33.50
Intangible assets total33.50
Machinery and equipment268.28180.941 248.811 006.8026.76
Tangible assets total268.28180.941 248.811 006.8026.76
Investments total162.97164.54255.181 350.001 755.82
Long term receivables total
Finished products/goods2 479.151 353.685 604.992 437.452 624.27
Inventories total2 479.151 353.685 604.992 437.452 624.27
Current trade debtors1 276.112 027.322 055.231 066.12979.50
Prepayments and accrued income401.1339.38
Current other receivables1 139.321 284.95237.91324.42601.11
Current deferred tax assets4.00759.041 090.76
Short term receivables total2 415.433 316.272 293.152 550.722 710.75
Cash and bank deposits32.65309.632 070.86189.51289.69
Cash and cash equivalents32.65309.632 070.86189.51289.69
Balance sheet total (assets)5 391.965 325.0611 472.987 534.497 407.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 199.30436.83801.476 734.954 013.68
Profit of the financial year636.13364.645 933.48-2 721.27- 370.56
Shareholders equity total561.83926.476 859.954 138.683 768.12
Provisions20.505.387.19
Non-current other liabilities133.69141.19
Non-current deferred tax liabilities2.75
Non-current liabilities total133.69141.192.75
Current loans from credit institutions1 945.791 659.0281.36
Current trade creditors391.60227.18164.28204.41983.35
Current owed to participating669.36739.42725.42727.651 910.14
Short-term deferred tax liabilities159.26126.261 771.05
Other non-interest bearing current liabilities1 509.941 500.131 860.992 463.75745.69
Current liabilities total4 675.954 252.024 603.103 395.813 639.18
Balance sheet total (liabilities)5 391.965 325.0611 472.987 534.497 407.29
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