Osteboden Fru Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41836229
Kongegade 12, 5800 Nyborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 144.561 111.841 036.39
Employee benefit expenses- 885.49-1 093.43- 957.37
Total depreciation-5.36-5.36-5.36
EBIT253.7213.0473.67
Other financial expenses-2.55-3.46-0.01
Pre-tax profit251.179.5873.66
Income taxes-55.26-4.74-16.44
Net earnings195.914.8457.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment21.4416.0810.72
Tangible assets total21.4416.0810.72
Investments total
Long term receivables total
Raw materials and consumables50.00100.00100.00
Inventories total50.00100.00100.00
Current trade debtors46.945.4437.11
Current other receivables30.0081.8698.51
Current deferred tax assets9.47
Short term receivables total76.9487.30145.09
Cash and bank deposits462.57379.24498.06
Cash and cash equivalents462.57379.24498.06
Balance sheet total (assets)610.95582.61753.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings195.91200.75
Profit of the financial year195.914.8457.22
Shareholders equity total235.91240.75297.97
Provisions0.300.22
Non-current liabilities total
Current trade creditors164.86187.99227.06
Current owed to participating0.342.50
Short-term deferred tax liabilities154.932.46
Other non-interest bearing current liabilities54.96150.85226.34
Current liabilities total374.75341.64455.90
Balance sheet total (liabilities)610.95582.61753.87
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