OSCAR PETRING ApS — Credit Rating and Financial Key Figures
CVR number: 30711378
Humlevænget 1, 2800 Kongens Lyngby
oscarp@iname.com
tel: 33241014
grisefest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.46 | 83.22 | 145.20 | 59.80 | 221.62 |
| Employee benefit expenses | - 388.96 | - 399.91 | - 450.86 | - 407.69 | - 407.01 |
| Other operating expenses | - 218.62 | -50.34 | |||
| EBIT | - 567.12 | - 316.69 | - 305.67 | - 398.23 | - 185.39 |
| Other financial income | 565.71 | 2 903.17 | 189.30 | 2 612.72 | 3 255.93 |
| Other financial expenses | -24.06 | -48.61 | -1 931.26 | -6.87 | -16.96 |
| Pre-tax profit | -25.46 | 2 537.87 | -2 047.63 | 2 207.61 | 3 053.57 |
| Income taxes | 5.26 | - 558.50 | 8.86 | -54.03 | - 673.00 |
| Net earnings | -20.20 | 1 979.37 | -2 038.77 | 2 153.58 | 2 380.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.06 | 113.11 | 4.15 | ||
| Current deferred tax assets | 110.12 | 94.13 | |||
| Short term receivables total | 110.12 | 22.06 | 207.23 | 4.15 | |
| Other current investments | 18 868.21 | 19 812.43 | 19 782.63 | 22 025.89 | 25 092.01 |
| Cash and bank deposits | 246.75 | 133.55 | 93.66 | 225.25 | 218.44 |
| Cash and cash equivalents | 19 114.96 | 19 945.98 | 19 876.30 | 22 251.13 | 25 310.45 |
| Balance sheet total (assets) | 20 325.08 | 21 068.03 | 21 183.53 | 23 355.28 | 26 410.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 145.65 | 17 011.05 | 18 872.63 | 16 711.86 | 18 730.44 |
| Profit of the financial year | -20.20 | 1 979.37 | -2 038.77 | 2 153.58 | 2 380.57 |
| Shareholders equity total | 17 363.45 | 19 229.83 | 17 076.66 | 19 112.44 | 21 371.00 |
| Provisions | 17.64 | 17.64 | 17.64 | 17.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 341.53 | 181.34 | 2 495.46 | 2 622.62 | 4 083.14 |
| Current trade creditors | 22.00 | 18.50 | 18.50 | ||
| Short-term deferred tax liabilities | 52.75 | 34.12 | 200.76 | ||
| Other non-interest bearing current liabilities | 1 602.47 | 1 586.48 | 1 589.42 | 1 549.97 | 719.41 |
| Current liabilities total | 2 944.00 | 1 820.57 | 4 106.87 | 4 225.21 | 5 021.81 |
| Balance sheet total (liabilities) | 20 325.08 | 21 068.03 | 21 183.53 | 23 355.28 | 26 410.45 |
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