DEN RØDE OKSE ApS — Credit Rating and Financial Key Figures
CVR number: 10231280
Stenhuggervej 5, 6710 Esbjerg V
tel: 75151500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 444.82 | 6 300.01 | 7 215.69 | 9 295.37 | 9 198.30 |
| Employee benefit expenses | -3 711.64 | -4 836.66 | -5 459.51 | -6 613.97 | -6 945.82 |
| Other operating expenses | -32.58 | -2.90 | |||
| Total depreciation | - 555.00 | - 555.00 | - 595.62 | - 635.38 | - 507.03 |
| EBIT | 178.19 | 908.34 | 1 160.56 | 2 013.44 | 1 742.55 |
| Other financial income | 40.25 | 41.10 | 37.35 | 31.21 | 20.80 |
| Other financial expenses | - 160.00 | - 145.42 | - 176.83 | - 141.63 | - 135.49 |
| Net income from associates (fin.) | 33.88 | 53.44 | 58.27 | 51.71 | 74.76 |
| Pre-tax profit | 92.32 | 857.46 | 1 079.34 | 1 954.73 | 1 702.63 |
| Income taxes | -11.55 | - 176.07 | - 225.30 | - 419.44 | - 359.27 |
| Net earnings | 80.78 | 681.39 | 854.05 | 1 535.29 | 1 343.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 054.53 | 2 905.02 | 4 391.34 | 4 157.94 | 5 088.86 |
| Machinery and equipment | 1 714.15 | 1 308.67 | 1 033.49 | 788.50 | 514.88 |
| Tangible assets total | 4 768.68 | 4 213.69 | 5 424.83 | 4 946.44 | 5 603.74 |
| Holdings in group member companies | 4 453.49 | 4 506.93 | 4 565.20 | 4 616.91 | 4 691.67 |
| Investments total | 4 813.49 | 4 866.93 | 4 925.20 | 4 976.91 | 5 051.67 |
| Non-current loans receivable | 192.11 | 193.21 | 191.86 | 205.94 | 207.34 |
| Long term receivables total | 192.11 | 193.21 | 191.86 | 205.94 | 207.34 |
| Finished products/goods | 531.58 | 540.00 | 534.30 | 578.60 | 589.30 |
| Inventories total | 531.58 | 540.00 | 534.30 | 578.60 | 589.30 |
| Current trade debtors | 358.50 | 935.03 | 842.53 | 1 352.26 | 1 491.29 |
| Prepayments and accrued income | 78.67 | 77.02 | 69.87 | 98.83 | 82.73 |
| Current other receivables | 993.25 | 628.33 | 0.90 | 9.02 | 26.75 |
| Current deferred tax assets | 86.75 | 5.00 | 139.72 | 131.17 | |
| Short term receivables total | 1 517.18 | 1 640.38 | 918.30 | 1 599.83 | 1 731.93 |
| Cash and bank deposits | 9.37 | 327.21 | 683.46 | 1 439.36 | 12.03 |
| Cash and cash equivalents | 9.37 | 327.21 | 683.46 | 1 439.36 | 12.03 |
| Balance sheet total (assets) | 11 832.41 | 11 781.41 | 12 677.95 | 13 747.07 | 13 196.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.33 | 533.33 | 533.33 | 300.00 | 300.00 |
| Shares repurchased | 652.00 | 1 017.33 | 1 800.00 | 700.00 | |
| Other reserves | 1 654.05 | 1 707.49 | 1 548.42 | 1 817.47 | 1 892.23 |
| Retained earnings | 1 941.83 | 1 217.17 | 1 040.29 | 475.96 | 1 236.49 |
| Profit of the financial year | 80.78 | 681.39 | 854.05 | 1 535.29 | 1 343.36 |
| Shareholders equity total | 4 209.99 | 4 791.38 | 4 993.43 | 5 928.72 | 5 472.07 |
| Provisions | 106.00 | 93.00 | |||
| Non-current loans from credit institutions | 2 340.26 | 2 230.35 | 2 102.64 | 1 975.12 | 1 845.78 |
| Non-current leasing loans | 633.67 | 368.25 | 246.40 | 132.21 | 37.34 |
| Non-current accruals and deferred income | 462.50 | 437.50 | 412.51 | ||
| Non-current deferred tax liabilities | 303.79 | 521.31 | 400.89 | ||
| Non-current liabilities total | 2 973.93 | 2 598.60 | 3 115.32 | 3 066.14 | 2 696.51 |
| Current loans from credit institutions | 1 086.27 | 397.00 | 132.00 | 132.00 | 202.22 |
| Current trade creditors | 431.98 | 761.35 | 795.25 | 817.48 | 1 053.39 |
| Current owed to group member | 2 067.93 | 2 352.23 | 2 539.83 | 2 780.76 | 2 995.03 |
| Short-term deferred tax liabilities | 157.75 | ||||
| Other non-interest bearing current liabilities | 956.30 | 630.11 | 1 102.12 | 1 021.98 | 776.79 |
| Current liabilities total | 4 542.49 | 4 298.43 | 4 569.20 | 4 752.22 | 5 027.43 |
| Balance sheet total (liabilities) | 11 832.41 | 11 781.41 | 12 677.95 | 13 747.07 | 13 196.02 |
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