Osteboden Fru Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41836229
Kongegade 12, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 144.56 | 1 111.84 | 1 036.39 | 1 014.64 |
| Employee benefit expenses | - 885.49 | -1 093.43 | - 957.37 | - 997.31 |
| Total depreciation | -5.36 | -5.36 | -5.36 | -5.36 |
| EBIT | 253.72 | 13.04 | 73.67 | 11.97 |
| Other financial expenses | -2.55 | -3.46 | -0.01 | |
| Pre-tax profit | 251.17 | 9.58 | 73.66 | 11.97 |
| Income taxes | -55.26 | -4.74 | -16.44 | -2.63 |
| Net earnings | 195.91 | 4.84 | 57.22 | 9.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.44 | 16.08 | 10.72 | 5.36 |
| Tangible assets total | 21.44 | 16.08 | 10.72 | 5.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 100.00 | 100.00 | 140.00 |
| Inventories total | 50.00 | 100.00 | 100.00 | 140.00 |
| Current trade debtors | 46.94 | 5.44 | 37.11 | 36.51 |
| Current other receivables | 30.00 | 81.86 | 98.51 | 103.78 |
| Current deferred tax assets | 9.47 | 13.84 | ||
| Short term receivables total | 76.94 | 87.30 | 145.09 | 154.13 |
| Cash and bank deposits | 462.57 | 379.24 | 498.06 | 520.71 |
| Cash and cash equivalents | 462.57 | 379.24 | 498.06 | 520.71 |
| Balance sheet total (assets) | 610.95 | 582.61 | 753.87 | 820.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.91 | 200.75 | 257.97 | |
| Profit of the financial year | 195.91 | 4.84 | 57.22 | 9.33 |
| Shareholders equity total | 235.91 | 240.75 | 297.97 | 307.31 |
| Provisions | 0.30 | 0.22 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 164.86 | 187.99 | 227.06 | 316.05 |
| Current owed to participating | 0.34 | 2.50 | ||
| Short-term deferred tax liabilities | 154.93 | 2.46 | ||
| Other non-interest bearing current liabilities | 54.96 | 150.85 | 226.34 | 196.84 |
| Current liabilities total | 374.75 | 341.64 | 455.90 | 512.89 |
| Balance sheet total (liabilities) | 610.95 | 582.61 | 753.87 | 820.20 |
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