OAK ESTATES ApS — Credit Rating and Financial Key Figures
CVR number: 33869789
Vesterhavsgade 15, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.17 | 85.34 | 152.08 | 146.07 | 154.07 |
| Reduction in value of non-current assets | 230.00 | 100.00 | |||
| EBIT | 152.17 | 315.34 | 152.08 | 146.07 | 254.07 |
| Other financial income | 0.40 | 0.29 | |||
| Other financial expenses | -57.49 | -54.62 | -55.59 | - 101.79 | - 143.13 |
| Pre-tax profit | 94.68 | 260.72 | 96.49 | 44.68 | 111.24 |
| Income taxes | -20.81 | -57.35 | -21.23 | -9.83 | -24.48 |
| Net earnings | 73.87 | 203.36 | 75.26 | 34.85 | 86.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 370.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 700.00 |
| Tangible assets total | 4 370.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | ||||
| Current other receivables | 0.02 | 3.26 | 1.56 | 1.17 | 2.48 |
| Short term receivables total | 4.52 | 3.26 | 1.56 | 1.17 | 2.48 |
| Cash and bank deposits | 73.06 | 95.12 | 95.35 | 71.29 | 107.98 |
| Cash and cash equivalents | 73.06 | 95.12 | 95.35 | 71.29 | 107.98 |
| Balance sheet total (assets) | 4 447.58 | 4 698.38 | 4 696.91 | 4 672.45 | 4 810.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 718.17 | 792.04 | 995.40 | 1 070.66 | 1 105.51 |
| Profit of the financial year | 73.87 | 203.36 | 75.26 | 34.85 | 86.75 |
| Shareholders equity total | 872.04 | 1 075.40 | 1 150.66 | 1 185.51 | 1 272.27 |
| Provisions | 407.34 | 457.94 | 457.94 | 457.94 | 479.94 |
| Non-current loans from credit institutions | 2 933.36 | 2 859.59 | 2 787.18 | 2 733.28 | 2 639.77 |
| Non-current other liabilities | 83.88 | 78.05 | 111.00 | ||
| Non-current liabilities total | 3 017.24 | 2 937.64 | 2 898.18 | 2 733.28 | 2 639.77 |
| Current loans from credit institutions | 70.74 | 74.00 | 74.00 | 64.00 | 93.60 |
| Current trade creditors | 7.88 | 10.00 | |||
| Current owed to participating | 12.51 | 1.77 | 1.86 | ||
| Current owed to group member | 47.27 | 110.76 | 62.89 | 79.50 | 93.30 |
| Short-term deferred tax liabilities | 20.81 | 6.75 | 21.23 | 9.83 | 2.48 |
| Other non-interest bearing current liabilities | 12.15 | 23.38 | 20.57 | 132.75 | 217.25 |
| Accruals and deferred income | 11.45 | ||||
| Current liabilities total | 150.97 | 227.40 | 190.13 | 295.73 | 418.50 |
| Balance sheet total (liabilities) | 4 447.58 | 4 698.38 | 4 696.91 | 4 672.45 | 4 810.47 |
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.