Nordic Oak ApS — Credit Rating and Financial Key Figures
CVR number: 42530522
Ege Allé 122, 8600 Silkeborg
tel: 24595190
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 345.07 | 495.11 | 181.86 | 360.80 |
| Employee benefit expenses | -20.19 | -25.48 | -20.19 | -20.20 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 322.88 | 467.63 | 159.67 | 338.60 |
| Other financial income | 16.84 | 9.99 | 96.72 | 15.39 |
| Other financial expenses | -1.18 | -35.22 | -13.59 | -6.70 |
| Pre-tax profit | 338.53 | 442.39 | 242.81 | 347.29 |
| Income taxes | -72.40 | -97.50 | -53.66 | -76.52 |
| Net earnings | 266.13 | 344.89 | 189.15 | 270.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.91 | 83.66 | ||
| Current amounts owed by group member comp. | 430.03 | 228.82 | 344.89 | 311.75 |
| Current deferred tax assets | 8.45 | |||
| Short term receivables total | 438.48 | 228.82 | 356.80 | 395.41 |
| Other current investments | 269.13 | 185.72 | 55.24 | |
| Cash and bank deposits | 175.79 | 335.03 | 71.81 | 137.48 |
| Cash and cash equivalents | 175.79 | 604.16 | 257.53 | 192.72 |
| Balance sheet total (assets) | 622.27 | 838.98 | 618.33 | 590.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 250.00 |
| Retained earnings | - 250.00 | - 233.87 | - 188.98 | - 249.84 |
| Profit of the financial year | 266.13 | 344.89 | 189.15 | 270.77 |
| Shareholders equity total | 306.13 | 401.02 | 340.17 | 310.94 |
| Non-current deferred tax liabilities | 28.05 | |||
| Non-current liabilities total | 28.05 | |||
| Current trade creditors | 15.00 | 29.36 | 15.00 | 17.10 |
| Current owed to participating | 188.30 | 260.69 | 165.55 | 98.49 |
| Short-term deferred tax liabilities | 97.11 | 52.65 | 76.52 | |
| Other non-interest bearing current liabilities | 84.78 | 50.80 | 44.97 | 87.08 |
| Current liabilities total | 288.08 | 437.96 | 278.16 | 279.19 |
| Balance sheet total (liabilities) | 622.27 | 838.98 | 618.33 | 590.13 |
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