OASEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27706673

C. Andersens Passage 2, 9600 Aars

finn@mathiassen.dk

tel: 40198630

Free credit report

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

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