OSPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842716
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 319.00 | 32 892.00 | 35 437.00 | 35 829.00 | 36 709.00 |
| Employee benefit expenses | -13 804.00 | -13 680.00 | -14 764.00 | -14 597.00 | -14 578.00 |
| Other operating expenses | - 125.00 | -58.00 | |||
| Total depreciation | -7 995.00 | -8 928.00 | -10 915.00 | -11 240.00 | -13 180.00 |
| EBIT | 9 520.00 | 10 284.00 | 9 758.00 | 9 867.00 | 8 893.00 |
| Other financial income | 268.00 | 80.00 | 25.00 | 442.00 | 108.00 |
| Other financial expenses | -1 637.00 | -1 424.00 | -1 613.00 | -1 552.00 | -1 441.00 |
| Pre-tax profit | 15 740.00 | 17 253.00 | 18 854.00 | 19 215.00 | 7 560.00 |
| Income taxes | 1 775.00 | 1 959.00 | 1 821.00 | 1 892.00 | -1 690.00 |
| Net earnings | 17 515.00 | 19 212.00 | 20 675.00 | 21 107.00 | 5 870.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 342.00 | 38 965.00 | 38 584.00 | 38 203.00 | 38 626.00 |
| Buildings | 170.00 | 1 101.00 | 1 181.00 | ||
| Machinery and equipment | 46 771.00 | 50 642.00 | 50 130.00 | 54 947.00 | 69 907.00 |
| Tangible assets total | 86 113.00 | 89 607.00 | 88 884.00 | 94 251.00 | 109 714.00 |
| Investments total | |||||
| Non-current loans receivable | 4 200.00 | ||||
| Long term receivables total | 4 200.00 | ||||
| Semifinished products | 7 760.00 | 6 279.00 | 6 611.00 | 7 417.00 | 10 532.00 |
| Raw materials and consumables | 4 487.00 | 4 691.00 | 3 319.00 | 7 302.00 | 8 993.00 |
| Finished products/goods | 5.00 | 5.00 | 229.00 | 252.00 | 264.00 |
| Inventories total | 12 252.00 | 10 975.00 | 10 159.00 | 14 971.00 | 19 789.00 |
| Current trade debtors | 14 738.00 | 15 925.00 | 12 877.00 | 19 659.00 | 14 336.00 |
| Prepayments and accrued income | 57.00 | 51.00 | 67.00 | 83.00 | 83.00 |
| Current other receivables | 432.00 | 4.00 | |||
| Short term receivables total | 14 795.00 | 15 976.00 | 12 944.00 | 20 174.00 | 14 423.00 |
| Other current investments | 2 478.00 | 3 771.00 | |||
| Cash and bank deposits | 9 502.00 | 14 702.00 | 22 113.00 | 8 092.00 | 7 380.00 |
| Cash and cash equivalents | 9 502.00 | 14 702.00 | 22 113.00 | 10 570.00 | 11 151.00 |
| Balance sheet total (assets) | 122 662.00 | 131 260.00 | 134 100.00 | 139 966.00 | 159 277.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 26 404.00 | 28 150.00 | 30 530.00 | 35 206.00 | 54 937.00 |
| Profit of the financial year | 17 515.00 | 19 212.00 | 20 675.00 | 21 107.00 | 5 870.00 |
| Minority interest (BS) | 7 318.00 | 7 737.00 | 8 004.00 | 8 769.00 | 9 685.00 |
| Shareholders equity total | 53 412.00 | 57 274.00 | 62 384.00 | 67 257.00 | 72 667.00 |
| Provisions | 4 303.00 | 4 509.00 | 4 744.00 | 5 163.00 | 5 321.00 |
| Non-current loans from credit institutions | 14 641.00 | 13 796.00 | 12 997.00 | 12 172.00 | 11 482.00 |
| Non-current leasing loans | 24 218.00 | 28 238.00 | 26 866.00 | 29 630.00 | 43 221.00 |
| Non-current liabilities total | 38 859.00 | 42 034.00 | 39 863.00 | 41 802.00 | 54 703.00 |
| Current loans from credit institutions | 9 097.00 | 10 813.00 | 11 972.00 | 13 750.00 | 18 245.00 |
| Current trade creditors | 2 210.00 | 2 216.00 | 806.00 | 2 651.00 | 2 325.00 |
| Short-term deferred tax liabilities | 1 200.00 | 1 028.00 | 1 360.00 | 811.00 | 1 559.00 |
| Other non-interest bearing current liabilities | 9 186.00 | 12 483.00 | 11 978.00 | 8 532.00 | 4 211.00 |
| Accruals and deferred income | 4 395.00 | 903.00 | 993.00 | 246.00 | |
| Current liabilities total | 26 088.00 | 27 443.00 | 27 109.00 | 25 744.00 | 26 586.00 |
| Balance sheet total (liabilities) | 122 662.00 | 131 260.00 | 134 100.00 | 139 966.00 | 159 277.00 |
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