Oatly Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42992836
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 489.41 | 6 302.97 |
| Employee benefit expenses | -2 145.19 | -5 757.96 |
| EBIT | 344.22 | 545.01 |
| Other financial income | 27.42 | 29.27 |
| Other financial expenses | -1.43 | -27.02 |
| Pre-tax profit | 370.21 | 547.26 |
| Income taxes | -9.79 | - 125.05 |
| Net earnings | 360.42 | 422.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 360.13 | 8 568.97 |
| Current other receivables | 101.53 | 1 805.46 |
| Current deferred tax assets | 230.45 | |
| Short term receivables total | 461.66 | 10 604.88 |
| Balance sheet total (assets) | 466.66 | 10 609.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 047.48 | |
| Retained earnings | - 325.80 | 34.62 |
| Profit of the financial year | 360.42 | 422.21 |
| Shareholders equity total | 74.62 | 1 544.31 |
| Non-current liabilities total | ||
| Current trade creditors | 27.82 | |
| Current owed to group member | 157.38 | 6 349.65 |
| Short-term deferred tax liabilities | 9.79 | 355.50 |
| Other non-interest bearing current liabilities | 224.88 | 2 332.60 |
| Current liabilities total | 392.04 | 9 065.57 |
| Balance sheet total (liabilities) | 466.66 | 10 609.88 |
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