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Green Oak Framing ApS — Credit Rating and Financial Key Figures

CVR number: 41457686
Gammelgård 2, 5970 Ærøskøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit387.00406.52395.83431.771 021.30
Employee benefit expenses- 328.37- 371.03- 361.85- 357.36- 476.74
Total depreciation-66.88-44.03- 119.12
EBIT-8.25-8.5433.9874.41425.44
Other financial expenses-0.87-0.44-24.97-28.61-2.22
Pre-tax profit-9.12-8.989.0045.80423.22
Income taxes-98.77
Net earnings-9.12-8.989.0045.80324.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters246.07246.07246.07246.07
Machinery and equipment200.63214.99214.99214.99132.50
Tangible assets total200.63461.06461.06461.06378.57
Investments total
Long term receivables total
Inventories total
Current trade debtors196.09
Current other receivables2.5174.38
Short term receivables total196.092.5174.38
Cash and bank deposits128.16140.49399.83421.41366.44
Cash and cash equivalents128.16140.49399.83421.41366.44
Balance sheet total (assets)328.79797.64860.89884.98819.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings18.349.220.239.2455.04
Profit of the financial year-9.12-8.989.0045.80324.45
Shareholders equity total49.2240.2349.2495.04419.49
Non-current liabilities total
Current trade creditors37.5130.6225.1173.02
Current owed to participating265.21669.02649.33656.0657.62
Short-term deferred tax liabilities98.77
Other non-interest bearing current liabilities14.3650.87131.70108.77170.50
Current liabilities total279.57757.41811.65789.94399.91
Balance sheet total (liabilities)328.79797.64860.89884.98819.39
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