Slavonian Oak ApS — Credit Rating and Financial Key Figures
CVR number: 38036688
Søvej 30, 8870 Langå
wha@loopfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.69 | 873.21 | 887.88 | 800.46 | 940.33 |
| Employee benefit expenses | - 451.51 | - 563.03 | - 744.71 | - 746.35 | - 759.51 |
| Total depreciation | - 277.18 | - 385.60 | - 413.81 | - 416.93 | - 413.17 |
| EBIT | 342.00 | -75.42 | - 270.64 | - 362.82 | - 232.35 |
| Other financial expenses | -64.29 | -72.59 | -36.34 | -30.42 | -7.55 |
| Pre-tax profit | 277.71 | - 148.01 | - 306.98 | - 393.25 | - 239.90 |
| Income taxes | -61.41 | 33.00 | 67.00 | 87.00 | 53.00 |
| Net earnings | 216.30 | - 115.01 | - 239.98 | - 306.25 | - 186.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 216.31 | 183.45 | 150.60 | 117.74 | 84.88 |
| Intangible assets total | 216.31 | 183.45 | 150.60 | 117.74 | 84.88 |
| Buildings | 887.13 | 700.82 | 527.00 | 338.86 | 157.26 |
| Machinery and equipment | 893.97 | 987.82 | 795.17 | 630.98 | 441.21 |
| Tangible assets total | 1 781.10 | 1 688.64 | 1 322.17 | 969.84 | 598.48 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current other receivables | 145.11 | 145.38 | 145.43 | 149.52 | 154.20 |
| Long term receivables total | 148.11 | 148.38 | 148.43 | 152.52 | 157.20 |
| Finished products/goods | 51.80 | 53.17 | 34.94 | 43.19 | 33.73 |
| Inventories total | 51.80 | 53.17 | 34.94 | 43.19 | 33.73 |
| Prepayments and accrued income | 126.87 | 35.16 | 7.30 | 7.07 | 5.88 |
| Current other receivables | 69.61 | 147.91 | 75.62 | 39.53 | 46.86 |
| Current deferred tax assets | 16.00 | 103.00 | 156.00 | ||
| Short term receivables total | 196.49 | 183.07 | 98.92 | 149.59 | 208.74 |
| Cash and bank deposits | 205.26 | 50.29 | 648.23 | 177.83 | 412.91 |
| Cash and cash equivalents | 205.26 | 50.29 | 648.23 | 177.83 | 412.91 |
| Balance sheet total (assets) | 2 599.07 | 2 307.01 | 2 403.29 | 1 610.71 | 1 495.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Retained earnings | 80.09 | 296.39 | 181.38 | -58.60 | 1 303.15 |
| Profit of the financial year | 216.30 | - 115.01 | - 239.98 | - 306.25 | - 186.90 |
| Shareholders equity total | 346.39 | 231.38 | -8.60 | - 314.85 | 1 186.26 |
| Provisions | 84.00 | 51.00 | |||
| Non-current other liabilities | 34.78 | ||||
| Non-current liabilities total | 34.78 | ||||
| Current trade creditors | 101.33 | 25.49 | 23.74 | 27.46 | 58.81 |
| Other non-interest bearing current liabilities | 2 067.35 | 1 930.47 | 2 388.16 | 1 898.10 | 250.88 |
| Accruals and deferred income | 33.90 | ||||
| Current liabilities total | 2 168.68 | 1 989.85 | 2 411.90 | 1 925.56 | 309.69 |
| Balance sheet total (liabilities) | 2 599.07 | 2 307.01 | 2 403.29 | 1 610.71 | 1 495.95 |
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