Oksegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40992316
Skivevej 134, 7500 Holstebro
kontor@oksegaarden.dk
tel: 24201502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 072.94 | 5 213.74 | 4 840.65 | 757.33 | 776.97 |
| Employee benefit expenses | -1 351.92 | -2 129.92 | -2 201.66 | -10.45 | -0.17 |
| Other operating expenses | -13.89 | - 454.74 | -8.08 | -18.36 | |
| Total depreciation | - 160.81 | - 622.45 | - 593.66 | - 492.52 | - 522.99 |
| EBIT | 2 560.22 | 2 447.48 | 1 590.59 | 246.29 | 235.45 |
| Other financial income | 0.10 | 1 214.18 | 274.44 | 151.36 | |
| Other financial expenses | - 153.41 | - 412.96 | - 688.76 | - 818.67 | -1 024.05 |
| Pre-tax profit | 2 406.81 | 2 034.63 | 2 116.02 | - 297.94 | - 637.23 |
| Income taxes | - 530.52 | - 447.62 | - 477.36 | 53.87 | 140.04 |
| Net earnings | 1 876.28 | 1 587.01 | 1 638.65 | - 244.07 | - 497.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 382.38 | 382.38 | |||
| Intangible assets total | 382.38 | 382.38 | |||
| Land and waters | 8 388.83 | 12 215.80 | 12 545.69 | 18 506.23 | 19 656.50 |
| Machinery and equipment | 1 049.81 | 1 377.68 | 725.05 | 620.60 | 516.15 |
| Tangible assets total | 9 438.64 | 13 593.48 | 13 270.74 | 19 126.83 | 20 172.65 |
| Investments total | 39.30 | 39.30 | 39.30 | 39.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5 937.62 | 7 861.59 | |||
| Finished products/goods | 842.75 | 2 707.65 | |||
| Inventories total | 6 780.37 | 10 569.25 | |||
| Current trade debtors | 445.04 | 1 053.58 | 1 820.80 | 320.56 | 127.57 |
| Prepayments and accrued income | 35.48 | 348.24 | 12.82 | 17.68 | 34.75 |
| Current other receivables | 2 345.12 | 3 503.21 | 9 126.83 | 3 203.45 | 3 081.66 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 2 825.65 | 4 905.03 | 10 960.45 | 3 541.69 | 3 283.97 |
| Other current investments | 52.07 | 139.26 | 283.76 | 291.81 | 291.81 |
| Cash and bank deposits | 5.92 | ||||
| Cash and cash equivalents | 57.99 | 139.26 | 283.76 | 291.81 | 291.81 |
| Balance sheet total (assets) | 19 524.32 | 29 628.69 | 24 554.26 | 22 999.62 | 23 748.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4 430.23 | 5 214.13 | |||
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 1 876.28 | -1 036.70 | 601.95 | 357.88 | |
| Profit of the financial year | 1 876.28 | 1 587.01 | 1 638.65 | - 244.07 | - 497.19 |
| Shareholders equity total | 1 916.28 | 3 503.29 | 5 141.95 | 4 828.11 | 5 114.81 |
| Provisions | 530.52 | 978.14 | 248.72 | 1 444.41 | 1 525.47 |
| Capital loans | 4 322.19 | ||||
| Non-current loans from credit institutions | 9 921.68 | 11 234.09 | 10 809.44 | 10 749.25 | |
| Non-current liabilities total | 14 243.87 | 11 234.09 | 10 809.44 | 10 749.25 | |
| Current loans from credit institutions | 5 703.42 | 5 402.46 | 5 801.94 | 5 217.98 | |
| Current trade creditors | 1 214.16 | 1 291.84 | 990.58 | 115.72 | 133.65 |
| Current owed to participating | 15 789.00 | 3 706.66 | 30.49 | 1 007.26 | |
| Short-term deferred tax liabilities | 1 260.61 | ||||
| Other non-interest bearing current liabilities | 74.35 | 201.47 | 245.37 | ||
| Current liabilities total | 17 077.51 | 10 903.38 | 7 929.50 | 5 917.66 | 6 358.89 |
| Balance sheet total (liabilities) | 19 524.32 | 29 628.69 | 24 554.26 | 22 999.62 | 23 748.42 |
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