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Oasen Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 44042894
Rømersvej 9 A, Sønderby 6792 Rømø
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit3 137.235 340.886 962.35
Employee benefit expenses- 639.10-1 492.77-2 303.74
Total depreciation- 763.07-1 520.33-1 809.33
EBIT1 735.062 327.782 849.28
Other financial expenses- 640.35- 897.35- 933.13
Pre-tax profit1 094.721 430.431 916.15
Income taxes- 283.39- 319.15- 419.11
Net earnings811.331 111.291 497.04

Assets (kDKK)

2023
2024
2025
Goodwill1 060.00820.00580.00
Intangible assets total1 060.00820.00580.00
Land and waters23 690.8723 796.0923 450.63
Machinery and equipment743.09985.62815.72
Tangible assets total24 433.9624 781.7124 266.35
Investments total
Long term receivables total
Inventories total
Current trade debtors209.6723.7523.75
Current deferred tax assets55.30251.70490.30
Short term receivables total264.97275.45514.05
Cash and bank deposits161.8272.444 025.69
Cash and cash equivalents161.8272.444 025.69
Balance sheet total (assets)25 920.7425 949.5929 386.09

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 000.001 000.001 000.00
Shares repurchased4 000.00
Retained earnings8 000.008 811.335 922.61
Profit of the financial year811.331 111.291 497.04
Shareholders equity total9 811.3310 922.6112 419.65
Non-current loans from credit institutions7 614.927 347.086 168.74
Non-current other liabilities15.00
Non-current liabilities total7 614.927 347.086 183.74
Current loans from credit institutions7 078.316 367.559 571.07
Current trade creditors157.73170.0646.96
Current owed to group member680.95580.95
Short-term deferred tax liabilities138.69185.55489.71
Other non-interest bearing current liabilities288.81175.79674.95
Accruals and deferred income150.00200.00
Current liabilities total8 494.507 679.9010 782.70
Balance sheet total (liabilities)25 920.7425 949.5929 386.09
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