THE OAK MEN ApS — Credit Rating and Financial Key Figures
CVR number: 35034765
Skolebakken 2, Vrinners 8420 Knebel
sales@theoakmen.com
tel: 21758029
www.theoakmen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.27 | 1 213.75 | 1 229.80 | 812.48 | 555.24 |
| Employee benefit expenses | - 512.91 | - 414.01 | - 191.78 | - 363.44 | - 368.15 |
| Total depreciation | -13.74 | -13.74 | -7.96 | ||
| EBIT | 53.62 | 786.00 | 1 030.06 | 449.03 | 187.09 |
| Other financial income | 2.22 | 0.01 | 0.30 | ||
| Other financial expenses | -71.16 | -17.91 | -7.26 | -12.74 | -0.29 |
| Pre-tax profit | -15.31 | 768.09 | 1 022.80 | 436.30 | 187.09 |
| Income taxes | -58.11 | - 225.37 | -95.98 | -41.25 | |
| Net earnings | -15.31 | 709.98 | 797.43 | 340.32 | 145.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.70 | 7.96 | |||
| Tangible assets total | 21.70 | 7.96 | |||
| Investments total | |||||
| Non-current other receivables | 37.50 | 37.50 | 37.50 | ||
| Long term receivables total | 37.50 | 37.50 | 37.50 | ||
| Semifinished products | 331.87 | 243.96 | 144.87 | 203.83 | 329.86 |
| Finished products/goods | 434.39 | 307.59 | 525.46 | 716.37 | 646.04 |
| Inventories total | 766.26 | 551.55 | 670.33 | 920.20 | 975.90 |
| Current trade debtors | 102.20 | 127.05 | 213.74 | 184.70 | 76.40 |
| Current other receivables | 83.07 | 153.01 | 256.10 | 142.73 | 57.67 |
| Short term receivables total | 185.27 | 280.06 | 469.83 | 327.44 | 134.07 |
| Cash and bank deposits | 111.76 | 190.54 | 453.04 | 59.68 | 277.77 |
| Cash and cash equivalents | 111.76 | 190.54 | 453.04 | 59.68 | 277.77 |
| Balance sheet total (assets) | 1 122.49 | 1 067.62 | 1 630.71 | 1 307.32 | 1 387.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 353.30 | - 368.62 | - 158.63 | 638.80 | 979.12 |
| Profit of the financial year | -15.31 | 709.98 | 797.43 | 340.32 | 145.84 |
| Shareholders equity total | - 187.62 | 522.37 | 1 319.80 | 1 160.12 | 1 305.96 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 153.80 | 50.57 | 30.09 | 43.03 | 29.37 |
| Current owed to group member | 1 102.53 | 348.09 | 42.93 | ||
| Short-term deferred tax liabilities | 66.92 | 226.40 | 95.98 | 41.25 | |
| Other non-interest bearing current liabilities | 53.78 | 78.64 | 11.49 | 8.18 | 11.16 |
| Current liabilities total | 1 310.11 | 544.22 | 310.91 | 147.20 | 81.79 |
| Balance sheet total (liabilities) | 1 122.49 | 1 067.62 | 1 630.71 | 1 307.32 | 1 387.75 |
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