Økseriget ApS — Credit Rating and Financial Key Figures
CVR number: 39262304
Staushedevejen 3, 6621 Gesten
info@oekseriget.dk
tel: 30136621
www.oekseriget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.92 | 317.84 | 446.42 | ||
| External services | - 185.52 | - 167.50 | - 345.48 | ||
| Gross profit | 35.40 | 150.34 | 100.94 | 128.65 | 174.33 |
| EBIT | 35.40 | 150.34 | 100.94 | 128.62 | 174.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.22 | ||||
| Pre-tax profit | 35.40 | 150.34 | 100.94 | 128.62 | 165.13 |
| Income taxes | -38.25 | ||||
| Net earnings | 35.40 | 150.34 | 100.94 | 128.62 | 126.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 64.99 | 214.99 | 317.99 | 375.67 | 506.99 |
| Inventories total | 64.99 | 214.99 | 317.99 | 375.67 | 506.99 |
| Current trade debtors | 1.51 | ||||
| Current other receivables | -11.30 | 18.18 | |||
| Current deferred tax assets | 11.30 | ||||
| Short term receivables total | 1.51 | 18.18 | |||
| Cash and bank deposits | 56.63 | 58.35 | 76.31 | 121.94 | 190.50 |
| Cash and cash equivalents | 56.63 | 58.35 | 76.31 | 121.94 | 190.50 |
| Balance sheet total (assets) | 123.13 | 273.34 | 394.30 | 515.49 | 715.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 58.02 | 93.42 | 243.76 | 304.70 | 433.31 |
| Profit of the financial year | 35.40 | 150.34 | 100.94 | 128.62 | 126.88 |
| Shareholders equity total | 93.42 | 243.76 | 344.70 | 473.31 | 600.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 49.60 | 14.46 | |
| Current owed to participating | 12.00 | 12.48 | |||
| Short-term deferred tax liabilities | 28.25 | ||||
| Other non-interest bearing current liabilities | 17.72 | 17.58 | 30.17 | 60.27 | |
| Current liabilities total | 29.72 | 29.58 | 49.60 | 42.17 | 115.46 |
| Balance sheet total (liabilities) | 123.13 | 273.34 | 394.30 | 515.49 | 715.66 |
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