Osted Multisite ApS — Credit Rating and Financial Key Figures

CVR number: 44502739
Bregnetvedvej 24, Osted 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 365.73
Employee benefit expenses-3 081.54
Total depreciation-53.13
Reduction in value of non-current assets388.74
EBIT5 231.06
Other financial income9.40
Other financial expenses- 199.47
Pre-tax profit5 040.99
Income taxes-1 219.41
Net earnings3 821.58

Assets (kDKK)

2024
Intangible assets total
Buildings478.20
Other tangible assets3 734.00
Tangible assets total4 212.20
Participating interests3.87
Investments total3.87
Long term receivables total
Raw materials and consumables250.99
Finished products/goods3 598.99
Inventories total3 849.98
Current trade debtors735.99
Current amounts owed by group member comp.455.61
Current other receivables8.00
Short term receivables total1 199.60
Balance sheet total (assets)9 265.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 960.00
Shares repurchased675.00
Retained earnings- 675.00
Profit of the financial year3 821.58
Shareholders equity total5 821.58
Provisions470.00
Non-current loans from credit institutions53.33
Non-current liabilities total53.33
Current loans from credit institutions1 512.47
Current trade creditors1 032.24
Current owed to participating5.60
Other non-interest bearing current liabilities370.42
Current liabilities total2 920.74
Balance sheet total (liabilities)9 265.64
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