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 length12121212
Net sales
Gross profit345.07495.11181.86360.80
Employee benefit expenses-20.19-25.48-20.19-20.20
Total depreciation-2.00-2.00-2.00-2.00
EBIT322.88467.63159.67338.60
Other financial income16.849.9996.7215.39
Other financial expenses-1.18-35.22-13.59-6.70
Pre-tax profit338.53442.39242.81347.29
Income taxes-72.40-97.50-53.66-76.52
Net earnings266.13344.89189.15270.77

Assets (kDKK)

2021
2022
2023
2024
Goodwill8.006.004.002.00
Intangible assets total8.006.004.002.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.9183.66
Current amounts owed by group member comp.430.03228.82344.89311.75
Current deferred tax assets8.45
Short term receivables total438.48228.82356.80395.41
Other current investments269.13185.7255.24
Cash and bank deposits175.79335.0371.81137.48
Cash and cash equivalents175.79604.16257.53192.72
Balance sheet total (assets)622.27838.98618.33590.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased250.00250.00300.00250.00
Retained earnings- 250.00- 233.87- 188.98- 249.84
Profit of the financial year266.13344.89189.15270.77
Shareholders equity total306.13401.02340.17310.94
Non-current deferred tax liabilities28.05
Non-current liabilities total28.05
Current trade creditors15.0029.3615.0017.10
Current owed to participating188.30260.69165.5598.49
Short-term deferred tax liabilities97.1152.6576.52
Other non-interest bearing current liabilities84.7850.8044.9787.08
Current liabilities total288.08437.96278.16279.19
Balance sheet total (liabilities)622.27838.98618.33590.13
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