Oasen Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 44042894
Rømersvej 9 A, Sønderby 6792 Rømø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 137.235 340.88
Employee benefit expenses- 639.10-1 492.77
Total depreciation- 763.07-1 520.33
EBIT1 735.062 327.78
Other financial expenses- 640.35- 897.35
Pre-tax profit1 094.721 430.43
Income taxes- 283.39- 319.15
Net earnings811.331 111.29

Assets (kDKK)

2023
2024
Goodwill1 060.00820.00
Intangible assets total1 060.00820.00
Land and waters23 690.8723 796.09
Machinery and equipment743.09985.62
Tangible assets total24 433.9624 781.71
Investments total
Long term receivables total
Inventories total
Current trade debtors209.6723.75
Current deferred tax assets55.30251.70
Short term receivables total264.97275.45
Cash and bank deposits161.8272.44
Cash and cash equivalents161.8272.44
Balance sheet total (assets)25 920.7425 949.60

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings8 000.008 811.33
Profit of the financial year811.331 111.29
Shareholders equity total9 811.3310 922.61
Non-current loans from credit institutions7 614.927 347.08
Non-current liabilities total7 614.927 347.08
Current loans from credit institutions7 078.316 367.55
Current trade creditors157.73170.06
Current owed to group member680.95580.95
Short-term deferred tax liabilities138.69185.55
Other non-interest bearing current liabilities288.81175.80
Accruals and deferred income150.00200.00
Current liabilities total8 494.507 679.90
Balance sheet total (liabilities)25 920.7425 949.60
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