OAB-TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 36393009
Faaborgvej 105, Sanderum 5250 Odense SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.57 | 2 917.47 | 2 838.56 | 2 858.12 | 2 991.04 |
| Employee benefit expenses | -1 871.25 | -1 814.10 | -1 936.50 | -2 577.67 | -2 335.47 |
| Total depreciation | - 291.00 | - 337.25 | - 160.64 | -98.56 | -19.99 |
| EBIT | 776.32 | 766.13 | 741.42 | 181.89 | 635.58 |
| Other financial income | 0.21 | 2.22 | |||
| Other financial expenses | -9.33 | -6.47 | -4.07 | -0.03 | |
| Pre-tax profit | 767.20 | 759.65 | 737.36 | 181.85 | 637.80 |
| Income taxes | - 168.09 | - 167.45 | - 119.88 | -40.73 | - 140.70 |
| Net earnings | 599.11 | 592.20 | 617.48 | 141.12 | 497.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.10 | 216.21 | 92.18 | 8.98 | |
| Machinery and equipment | 337.54 | 260.18 | 30.03 | 14.67 | 3.66 |
| Tangible assets total | 813.64 | 476.39 | 122.21 | 23.65 | 3.66 |
| Other receivables | 101.78 | 103.81 | 115.58 | 115.58 | 115.58 |
| Investments total | 101.78 | 103.81 | 115.58 | 115.58 | 115.58 |
| Long term receivables total | |||||
| Semifinished products | 6.50 | 6.13 | |||
| Raw materials and consumables | 26.70 | 37.03 | 59.25 | 58.69 | 53.78 |
| Inventories total | 33.20 | 43.16 | 59.25 | 58.69 | 53.78 |
| Current trade debtors | 323.52 | 445.62 | 218.14 | 377.37 | 364.46 |
| Current amounts owed by group member comp. | 8.96 | 1 335.02 | 87.26 | 87.26 | |
| Prepayments and accrued income | 46.01 | 40.33 | 70.23 | 32.55 | 55.88 |
| Current other receivables | 1 400.00 | ||||
| Current deferred tax assets | 17.21 | 55.83 | 61.26 | 42.12 | |
| Short term receivables total | 378.49 | 1 903.17 | 1 679.22 | 558.45 | 549.73 |
| Cash and bank deposits | 1 065.73 | 134.44 | 250.69 | 432.40 | 1 166.69 |
| Cash and cash equivalents | 1 065.73 | 134.44 | 250.69 | 432.40 | 1 166.69 |
| Balance sheet total (assets) | 2 392.84 | 2 660.97 | 2 226.95 | 1 188.76 | 1 889.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 250.00 | 500.00 |
| Retained earnings | 470.35 | 69.46 | - 338.34 | 29.14 | - 329.74 |
| Profit of the financial year | 599.11 | 592.20 | 617.48 | 141.12 | 497.10 |
| Shareholders equity total | 1 619.46 | 1 711.66 | 1 329.14 | 470.26 | 717.36 |
| Provisions | 14.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.40 | 0.32 | 0.32 | 0.32 | 43.90 |
| Current owed to group member | 164.98 | ||||
| Short-term deferred tax liabilities | 173.94 | 199.26 | 357.76 | 46.16 | 167.72 |
| Other non-interest bearing current liabilities | 556.44 | 584.75 | 539.73 | 672.02 | 960.45 |
| Current liabilities total | 758.78 | 949.31 | 897.81 | 718.50 | 1 172.08 |
| Balance sheet total (liabilities) | 2 392.84 | 2 660.97 | 2 226.95 | 1 188.76 | 1 889.44 |
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