Oatly Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42992836
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 489.416 302.978 562.91
Employee benefit expenses-2 145.19-5 757.96-7 881.14
EBIT344.22545.01681.77
Other financial income27.4229.2789.48
Other financial expenses-1.43-27.02- 115.58
Pre-tax profit370.21547.26655.68
Income taxes-9.79- 125.05- 231.94
Net earnings360.42422.21423.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total5.005.005.00
Long term receivables total
Inventories total
Current trade debtors14.30
Current amounts owed by group member comp.360.132 219.322 326.40
Current other receivables101.531 476.971 979.99
Current deferred tax assets230.45359.97
Short term receivables total461.663 926.734 680.66
Balance sheet total (assets)466.663 931.734 685.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1 047.481 962.02
Retained earnings- 325.8034.62456.82
Profit of the financial year360.42422.21423.74
Shareholders equity total74.621 544.312 882.59
Non-current liabilities total
Current trade creditors27.825.39
Current owed to group member157.38
Short-term deferred tax liabilities9.79355.50357.46
Other non-interest bearing current liabilities224.882 004.101 440.22
Current liabilities total392.042 387.421 803.07
Balance sheet total (liabilities)466.663 931.734 685.66
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