OASEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27706673
C. Andersens Passage 2, 9600 Aars
finn@mathiassen.dk
tel: 40198630

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit41.6667.7280.1446.702 381.82
Employee benefit expenses- 166.90-90.19-60.49-67.75-7.58
Total depreciation-50.79-50.79-50.79-50.79
EBIT- 176.02-73.25-31.14-71.832 374.24
Other financial income92.00
Other financial expenses-81.04-48.35-43.61-43.34-16.73
Pre-tax profit- 165.06- 121.60-74.75- 115.172 357.51
Income taxes-0.8132.58-66.37
Net earnings- 165.87- 121.60-74.75-82.592 291.13

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 665.201 614.421 563.631 512.85
Tangible assets total1 665.201 614.421 563.631 512.85
Investments total
Long term receivables total
Finished products/goods28.08
Inventories total28.08
Current trade debtors19.5626.894.8932.47
Current amounts owed by group member comp.1 908.50
Prepayments and accrued income21.8125.4733.209.10
Current other receivables0.642.007.137.26
Current deferred tax assets0.150.1532.58
Short term receivables total42.1654.5245.2281.411 908.50
Cash and bank deposits1 127.8529.8456.9849.161 045.77
Cash and cash equivalents1 127.8529.8456.9849.161 045.77
Balance sheet total (assets)2 863.301 698.771 665.831 643.412 954.27

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings507.11341.24219.64144.8962.30
Profit of the financial year- 165.87- 121.60-74.75-82.592 291.13
Shareholders equity total841.24719.64644.89562.302 853.43
Non-current liabilities total
Current loans from credit institutions22.227.6720.37
Advances received12.72
Current trade creditors16.2030.00
Current owed to participating10.131.691.761.83
Current owed to group member1 909.68908.08932.76982.31
Short-term deferred tax liabilities66.37
Other non-interest bearing current liabilities67.3061.6966.0580.774.47
Current liabilities total2 022.06979.131 020.951 081.12100.84
Balance sheet total (liabilities)2 863.301 698.771 665.831 643.412 954.27
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