Oksgård P/S — Credit Rating and Financial Key Figures
CVR number: 37305537
Mårbækvej 6, Øster Terp 6240 Løgumkloster
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.40 | 5 567.54 | 5 721.14 | 8 692.81 | 5 342.04 |
| Employee benefit expenses | - 431.57 | -2 010.42 | -1 985.14 | -2 173.61 | -2 249.46 |
| Other operating expenses | -16.29 | -92.35 | -8.48 | ||
| Total depreciation | - 384.94 | -1 407.23 | -1 435.49 | -1 386.68 | -1 440.26 |
| Reduction in value of non-current assets | - 235.30 | -3.70 | - 388.40 | 0.45 | |
| EBIT | 205.89 | 2 149.89 | 2 284.23 | 5 040.17 | 1 643.85 |
| Other financial income | 6.72 | -2.27 | 784.37 | ||
| Other financial expenses | - 286.14 | -1 345.28 | -1 528.88 | -1 029.77 | -1 114.00 |
| Net income from associates (fin.) | 0.35 | 0.55 | |||
| Pre-tax profit | -80.25 | 811.33 | 755.35 | 4 008.48 | 1 314.76 |
| Net earnings | -80.25 | 811.33 | 755.35 | 4 008.48 | 1 314.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 34.32 | 27.46 | 20.59 | 13.73 | 6.86 |
| Intangible rights | 222.24 | 177.79 | 88.90 | ||
| Intangible assets total | 256.57 | 205.25 | 109.49 | 13.73 | 6.86 |
| Land and waters | 30 033.43 | 30 033.43 | 30 033.43 | 30 033.43 | 42 950.22 |
| Buildings | 16 667.62 | 15 715.34 | 14 822.99 | 13 976.82 | 13 218.54 |
| Advance payments and construction in progress | 435.65 | ||||
| Other tangible assets | 3 552.15 | 3 749.90 | 3 785.60 | 4 365.60 | 4 400.20 |
| Tangible assets total | 50 253.20 | 49 498.67 | 48 642.02 | 48 375.85 | 61 004.61 |
| Participating interests | 346.13 | 458.66 | 572.39 | 677.79 | |
| Investments total | 346.13 | 458.66 | 572.39 | 677.79 | |
| Non-current loans receivable | 462.98 | 315.19 | 334.62 | 352.22 | 348.68 |
| Long term receivables total | 462.98 | 315.19 | 334.62 | 352.22 | 348.68 |
| Semifinished products | 10.11 | 31.85 | 16.50 | ||
| Raw materials and consumables | 116.39 | 171.55 | 251.09 | 299.54 | 135.22 |
| Finished products/goods | 1 450.06 | 916.66 | 1 385.73 | 1 881.47 | 1 949.19 |
| Inventories total | 1 566.45 | 1 088.21 | 1 646.92 | 2 212.86 | 2 100.91 |
| Current trade debtors | 1 337.71 | 1.02 | 349.59 | 7.88 | 1.10 |
| Current owed by particip. interest comp. | 1 207.04 | 1 146.54 | 1 342.18 | 1 251.86 | |
| Prepayments and accrued income | 80.00 | 2.54 | 2.60 | 19.29 | |
| Current other receivables | 9.37 | 224.46 | 947.19 | 238.04 | 1 537.24 |
| Short term receivables total | 1 427.08 | 1 435.05 | 2 445.92 | 1 588.11 | 2 809.49 |
| Cash and bank deposits | 0.03 | 12.66 | 13.83 | ||
| Cash and cash equivalents | 0.03 | 12.66 | 13.83 | ||
| Balance sheet total (assets) | 53 966.26 | 52 888.50 | 53 637.67 | 53 127.82 | 66 962.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 12 916.79 | ||||
| Shares repurchased | 535.00 | ||||
| Retained earnings | 764.34 | 684.09 | 1 495.42 | 1 715.77 | 5 724.25 |
| Profit of the financial year | -80.25 | 811.33 | 755.35 | 4 008.48 | 1 314.76 |
| Shareholders equity total | 1 684.09 | 2 495.42 | 3 250.77 | 7 259.25 | 20 955.80 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 48 208.90 | 46 664.72 | 45 518.75 | 42 850.78 | 41 201.42 |
| Non-current leasing loans | 412.86 | 0.10 | |||
| Non-current other liabilities | 15.00 | 50.20 | 55.82 | ||
| Non-current liabilities total | 48 636.76 | 46 714.92 | 45 574.67 | 42 850.78 | 41 201.42 |
| Current loans from credit institutions | 1 954.21 | 2 023.03 | 2 328.64 | 1 382.63 | 1 880.69 |
| Current trade creditors | 1 219.95 | 967.69 | 1 428.50 | 1 169.51 | 2 680.52 |
| Other non-interest bearing current liabilities | 391.26 | 687.44 | 1 055.09 | 465.65 | 225.05 |
| Accruals and deferred income | 80.00 | 18.69 | |||
| Current liabilities total | 3 645.41 | 3 678.16 | 4 812.23 | 3 017.79 | 4 804.95 |
| Balance sheet total (liabilities) | 53 966.26 | 52 888.50 | 53 637.67 | 53 127.82 | 66 962.17 |
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