OAB-TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 36393009
Faaborgvej 105, Sanderum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 047.99 | 3 139.51 |
Employee benefit expenses | -1 923.05 | -1 821.75 |
Total depreciation | - 172.98 | - 223.64 |
EBIT | 951.96 | 1 094.12 |
Other financial expenses | -4.57 | -8.06 |
Pre-tax profit | 947.39 | 1 086.06 |
Income taxes | - 208.71 | - 239.05 |
Net earnings | 738.68 | 847.01 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 579.92 | 728.14 |
Tangible assets total | 579.92 | 728.14 |
Other receivables | 95.51 | 97.42 |
Investments total | 95.51 | 97.42 |
Long term receivables total | ||
Semifinished products | 4.19 | 5.82 |
Raw materials and consumables | 44.32 | 42.22 |
Inventories total | 48.51 | 48.04 |
Current trade debtors | 489.14 | 471.10 |
Prepayments and accrued income | 54.42 | 49.37 |
Short term receivables total | 543.56 | 520.47 |
Cash and bank deposits | 1 314.86 | 2 047.69 |
Cash and cash equivalents | 1 314.86 | 2 047.69 |
Balance sheet total (assets) | 2 582.35 | 3 441.76 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 105.80 | |
Retained earnings | 1 039.33 | 1 672.21 |
Profit of the financial year | 738.68 | 847.01 |
Shareholders equity total | 1 828.01 | 2 675.02 |
Provisions | 36.77 | 32.61 |
Non-current deferred tax liabilities | 184.22 | |
Non-current liabilities total | 184.22 | |
Current trade creditors | 154.18 | 134.71 |
Short-term deferred tax liabilities | 147.54 | |
Other non-interest bearing current liabilities | 415.86 | 415.21 |
Current liabilities total | 717.58 | 549.92 |
Balance sheet total (liabilities) | 2 582.35 | 3 441.76 |
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