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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 41.66 | 67.72 | 80.14 | 46.70 | 2 381.82 |
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 | -71.83 | 2 374.24 |
Other financial income | 92.00 | ||||
Other financial expenses | -81.04 | -48.35 | -43.61 | -43.34 | -16.73 |
Pre-tax profit | - 165.06 | - 121.60 | -74.75 | - 115.17 | 2 357.51 |
Income taxes | -0.81 | 32.58 | -66.37 | ||
Net earnings | - 165.87 | - 121.60 | -74.75 | -82.59 | 2 291.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 665.20 | 1 614.42 | 1 563.63 | 1 512.85 | |
Tangible assets total | 1 665.20 | 1 614.42 | 1 563.63 | 1 512.85 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 28.08 | ||||
Inventories total | 28.08 | ||||
Current trade debtors | 19.56 | 26.89 | 4.89 | 32.47 | |
Current amounts owed by group member comp. | 1 908.50 | ||||
Prepayments and accrued income | 21.81 | 25.47 | 33.20 | 9.10 | |
Current other receivables | 0.64 | 2.00 | 7.13 | 7.26 | |
Current deferred tax assets | 0.15 | 0.15 | 32.58 | ||
Short term receivables total | 42.16 | 54.52 | 45.22 | 81.41 | 1 908.50 |
Cash and bank deposits | 1 127.85 | 29.84 | 56.98 | 49.16 | 1 045.77 |
Cash and cash equivalents | 1 127.85 | 29.84 | 56.98 | 49.16 | 1 045.77 |
Balance sheet total (assets) | 2 863.30 | 1 698.77 | 1 665.83 | 1 643.41 | 2 954.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 507.11 | 341.24 | 219.64 | 144.89 | 62.30 |
Profit of the financial year | - 165.87 | - 121.60 | -74.75 | -82.59 | 2 291.13 |
Shareholders equity total | 841.24 | 719.64 | 644.89 | 562.30 | 2 853.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 22.22 | 7.67 | 20.37 | ||
Advances received | 12.72 | ||||
Current trade creditors | 16.20 | 30.00 | |||
Current owed to participating | 10.13 | 1.69 | 1.76 | 1.83 | |
Current owed to group member | 1 909.68 | 908.08 | 932.76 | 982.31 | |
Short-term deferred tax liabilities | 66.37 | ||||
Other non-interest bearing current liabilities | 67.30 | 61.69 | 66.05 | 80.77 | 4.47 |
Current liabilities total | 2 022.06 | 979.13 | 1 020.95 | 1 081.12 | 100.84 |
Balance sheet total (liabilities) | 2 863.30 | 1 698.77 | 1 665.83 | 1 643.41 | 2 954.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.