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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