Den Gyldne Okse, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42365688
St. Sct. Peder Stræde 11, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 790.45 | 2 770.51 | 3 447.34 | 3 975.91 |
| Employee benefit expenses | -1 267.41 | -2 503.10 | -2 562.55 | -3 072.67 |
| Total depreciation | - 153.44 | -6.34 | -12.89 | |
| EBIT | 369.59 | 267.41 | 878.45 | 890.34 |
| Other financial income | 3.10 | 16.83 | 7.90 | |
| Other financial expenses | -4.45 | -9.46 | -3.36 | -13.57 |
| Pre-tax profit | 365.14 | 261.05 | 891.92 | 884.67 |
| Income taxes | -81.71 | -58.28 | - 196.50 | - 197.27 |
| Net earnings | 283.44 | 202.77 | 695.43 | 687.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.66 | 90.61 | ||
| Tangible assets total | 41.66 | 90.61 | ||
| Investments total | ||||
| Non-current other receivables | 188.05 | 107.22 | ||
| Long term receivables total | 188.05 | 107.22 | ||
| Raw materials and consumables | 99.72 | 122.32 | 146.35 | 166.18 |
| Inventories total | 99.72 | 122.32 | 146.35 | 166.18 |
| Current trade debtors | 24.99 | 13.16 | 7.95 | 80.66 |
| Prepayments and accrued income | 63.04 | |||
| Current other receivables | 16.76 | 28.53 | 105.27 | 112.38 |
| Short term receivables total | 41.75 | 41.69 | 113.22 | 256.07 |
| Cash and bank deposits | 742.18 | 657.17 | 1 380.59 | 1 185.57 |
| Cash and cash equivalents | 742.18 | 657.17 | 1 380.59 | 1 185.57 |
| Balance sheet total (assets) | 883.64 | 1 009.23 | 1 789.03 | 1 698.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | 405.00 | 1 240.00 |
| Other reserves | - 540.00 | |||
| Retained earnings | -90.00 | 93.44 | - 108.80 | - 653.37 |
| Profit of the financial year | 283.44 | 202.77 | 695.43 | 687.40 |
| Shareholders equity total | 383.44 | 436.20 | 1 031.63 | 774.03 |
| Provisions | 1.25 | 3.79 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 197.31 | 315.78 | 286.24 | 328.72 |
| Short-term deferred tax liabilities | 81.71 | 8.28 | 43.25 | 66.95 |
| Other non-interest bearing current liabilities | 221.19 | 248.97 | 426.67 | 524.94 |
| Current liabilities total | 500.21 | 573.03 | 756.16 | 920.62 |
| Balance sheet total (liabilities) | 883.64 | 1 009.23 | 1 789.03 | 1 698.44 |
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