Oldenborg Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43024132
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 983.66 | 797.25 | 768.80 |
| Employee benefit expenses | - 485.67 | - 738.20 | - 447.80 |
| Total depreciation | -12.25 | -82.42 | -82.42 |
| EBIT | 485.74 | -23.37 | 238.58 |
| Other financial expenses | -5.85 | -3.94 | -21.94 |
| Pre-tax profit | 479.90 | -27.31 | 216.64 |
| Income taxes | - 109.08 | -2.74 | -61.05 |
| Net earnings | 370.82 | -30.05 | 155.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 110.01 | 71.18 | 32.36 |
| Machinery and equipment | 125.01 | 81.41 | 37.82 |
| Tangible assets total | 235.02 | 152.60 | 70.17 |
| Investments total | 63.77 | 52.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 439.13 | 514.69 | 2.50 |
| Current amounts owed by group member comp. | 42.04 | 298.62 | 650.23 |
| Prepayments and accrued income | 25.71 | 5.94 | 15.95 |
| Current other receivables | 97.63 | 31.39 | |
| Current deferred tax assets | 6.38 | ||
| Short term receivables total | 604.50 | 819.26 | 706.46 |
| Cash and bank deposits | 18.90 | 3.00 | 247.70 |
| Cash and cash equivalents | 18.90 | 3.00 | 247.70 |
| Balance sheet total (assets) | 922.20 | 1 027.82 | 1 024.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 370.82 | 340.77 | |
| Profit of the financial year | 370.82 | -30.05 | 155.59 |
| Shareholders equity total | 410.82 | 380.77 | 536.35 |
| Provisions | 9.62 | 2.86 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 124.92 | 113.06 | 44.88 |
| Current trade creditors | 46.51 | 5.30 | 17.60 |
| Current owed to participating | 99.23 | ||
| Short-term deferred tax liabilities | 99.46 | 9.49 | 70.30 |
| Other non-interest bearing current liabilities | 119.88 | 483.80 | 355.20 |
| Accruals and deferred income | 11.75 | 32.54 | |
| Current liabilities total | 501.76 | 644.19 | 487.97 |
| Balance sheet total (liabilities) | 922.20 | 1 027.82 | 1 024.33 |
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