Øksendal Dæk ApS — Credit Rating and Financial Key Figures
CVR number: 37311677
T. O. R. Skole Vej 23, Tæbring 7900 Nykøbing M
oksendaldaek@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.94 | 3 352.65 | 4 002.92 | 5 537.34 | 6 797.38 |
| Employee benefit expenses | -2 189.87 | -2 265.43 | -3 282.36 | -3 693.83 | -3 772.88 |
| Other operating expenses | -54.11 | ||||
| Total depreciation | - 403.00 | - 242.40 | - 410.97 | - 592.89 | - 854.08 |
| EBIT | 363.08 | 844.83 | 309.59 | 1 196.51 | 2 170.43 |
| Other financial income | 9.84 | 6.68 | 2.65 | ||
| Other financial expenses | -91.53 | - 107.81 | -99.10 | - 147.66 | - 238.24 |
| Pre-tax profit | 281.39 | 737.02 | 210.49 | 1 055.52 | 1 934.84 |
| Income taxes | -61.92 | - 164.83 | 100.76 | - 233.37 | - 426.33 |
| Net earnings | 219.47 | 572.19 | 311.25 | 822.15 | 1 508.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Buildings | 182.70 | 142.83 | 105.98 | 72.33 | 65.00 |
| Machinery and equipment | 2 019.77 | 2 027.25 | 2 495.54 | 3 728.09 | 4 021.35 |
| Tangible assets total | 2 202.47 | 2 170.08 | 2 601.52 | 3 800.42 | 4 086.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 292.85 | 1 298.71 | 1 795.00 | 1 600.00 | 2 364.00 |
| Inventories total | 1 292.85 | 1 298.71 | 1 795.00 | 1 600.00 | 2 364.00 |
| Current trade debtors | 1 356.07 | 1 567.26 | 1 599.39 | 1 618.06 | 3 373.68 |
| Prepayments and accrued income | 40.76 | 77.23 | 96.18 | 103.20 | 34.91 |
| Current other receivables | 249.28 | 168.09 | 230.41 | 1 051.02 | 436.90 |
| Short term receivables total | 1 646.11 | 1 812.59 | 1 925.98 | 2 772.28 | 3 845.48 |
| Cash and bank deposits | 5.70 | 118.82 | 143.09 | 73.50 | 60.53 |
| Cash and cash equivalents | 5.70 | 118.82 | 143.09 | 73.50 | 60.53 |
| Balance sheet total (assets) | 5 397.13 | 5 600.20 | 6 615.59 | 8 346.20 | 10 406.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -24.80 | 194.67 | 766.86 | 1 078.11 | 1 900.26 |
| Profit of the financial year | 219.47 | 572.19 | 311.25 | 822.15 | 1 508.51 |
| Shareholders equity total | 254.67 | 826.86 | 1 138.11 | 1 960.26 | 3 468.77 |
| Provisions | 61.74 | 224.40 | 114.00 | 345.70 | 307.70 |
| Non-current loans from credit institutions | 956.44 | 999.19 | 1 573.03 | 1 623.41 | |
| Non-current leasing loans | 1 027.19 | ||||
| Non-current liabilities total | 1 027.19 | 956.44 | 999.19 | 1 573.03 | 1 623.41 |
| Current loans from credit institutions | 123.12 | 194.79 | 262.04 | 413.26 | 597.13 |
| Current trade creditors | 1 703.44 | 1 258.89 | 1 895.54 | 1 777.78 | 1 535.32 |
| Other non-interest bearing current liabilities | 2 226.97 | 2 138.81 | 2 206.71 | 2 276.16 | 2 781.31 |
| Accruals and deferred income | 92.71 | ||||
| Current liabilities total | 4 053.54 | 3 592.50 | 4 364.29 | 4 467.20 | 5 006.48 |
| Balance sheet total (liabilities) | 5 397.13 | 5 600.20 | 6 615.59 | 8 346.20 | 10 406.36 |
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