Den Gyldne Okse, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 42365688
St. Sct. Peder Stræde 11, 8800 Viborg
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Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit1 790.452 807.38
Employee benefit expenses-1 267.41-2 503.10
Total depreciation- 153.44-36.87
EBIT369.59267.41
Other financial income3.10
Other financial expenses-4.45-9.46
Pre-tax profit365.14261.05
Income taxes-81.71-58.28
Net earnings283.44202.77

Assets (kDKK)

20212022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable188.05
Long term receivables total188.05
Raw materials and consumables99.72122.32
Inventories total99.72122.32
Current trade debtors24.9913.16
Current other receivables16.76
Short term receivables total41.7513.16
Cash and bank deposits742.18685.70
Cash and cash equivalents742.18685.70
Balance sheet total (assets)883.641 009.23

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Shares repurchased150.00100.00
Retained earnings-90.0093.44
Profit of the financial year283.44202.77
Shareholders equity total383.44436.20
Non-current liabilities total
Current trade creditors197.31315.78
Short-term deferred tax liabilities81.718.28
Other non-interest bearing current liabilities221.19248.97
Current liabilities total500.21573.03
Balance sheet total (liabilities)883.641 009.23
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