OAK DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33649053
Telemansvej 1, Yderby Lyng 4583 Sjællands Odde
ue@anubisconsult.com
tel: 52528550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.00 | 447.00 | -96.00 | 1 557.00 | - 599.43 |
| Employee benefit expenses | -37.00 | -14.00 | - 222.90 | ||
| Total depreciation | -63.00 | -63.00 | -38.00 | -2.87 | |
| EBIT | 277.00 | 384.00 | - 171.00 | 1 543.00 | - 825.20 |
| Other financial income | 180.00 | 31.00 | 3.00 | ||
| Other financial expenses | - 206.00 | - 202.00 | - 123.00 | -71.00 | -9.33 |
| Pre-tax profit | 251.00 | 213.00 | - 291.00 | 1 472.00 | - 834.53 |
| Income taxes | -72.00 | -51.00 | 125.00 | - 306.00 | |
| Net earnings | 179.00 | 162.00 | - 166.00 | 1 166.00 | - 834.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 202.00 | 4 159.00 | 3 801.00 | 287.00 | 284.38 |
| Machinery and equipment | 60.00 | 40.00 | |||
| Tangible assets total | 4 262.00 | 4 199.00 | 3 801.00 | 287.00 | 284.38 |
| Investments total | 63.00 | 63.00 | 63.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 126.00 | 34.00 | ||
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 8.00 | 8.00 | 8.00 | 7.45 | |
| Current deferred tax assets | 125.00 | ||||
| Short term receivables total | 114.00 | 139.00 | 172.00 | 7.45 | |
| Cash and bank deposits | 35.00 | 26.00 | 1 881.00 | 179.78 | |
| Cash and cash equivalents | 35.00 | 26.00 | 1 881.00 | 179.78 | |
| Balance sheet total (assets) | 4 439.00 | 4 436.00 | 4 062.00 | 2 168.00 | 471.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 54.00 | 233.00 | 395.00 | -1 071.00 | 94.86 |
| Profit of the financial year | 179.00 | 162.00 | - 166.00 | 1 166.00 | - 834.53 |
| Shareholders equity total | 313.00 | 475.00 | 309.00 | 1 475.00 | - 659.67 |
| Non-current bonds | 205.00 | 174.00 | |||
| Non-current loans from credit institutions | 2 410.00 | 2 248.00 | 2 184.00 | ||
| Non-current liabilities total | 2 615.00 | 2 422.00 | 2 184.00 | ||
| Current loans from credit institutions | 230.00 | 231.00 | 114.00 | ||
| Advances received | 75.00 | 32.00 | 24.00 | ||
| Current trade creditors | 64.00 | 53.00 | 140.00 | ||
| Current owed to participating | 730.00 | 751.00 | 921.00 | 162.00 | |
| Current owed to group member | 266.00 | 288.00 | 328.00 | 322.00 | 1 106.14 |
| Short-term deferred tax liabilities | 65.00 | 51.00 | 181.00 | ||
| Other non-interest bearing current liabilities | 81.00 | 133.00 | 42.00 | 28.00 | 25.14 |
| Current liabilities total | 1 511.00 | 1 539.00 | 1 569.00 | 693.00 | 1 131.28 |
| Balance sheet total (liabilities) | 4 439.00 | 4 436.00 | 4 062.00 | 2 168.00 | 471.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.