Oakland ApS — Credit Rating and Financial Key Figures
CVR number: 40469974
Siriusvej 19, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.16 | 47.27 | 538.80 | 1 555.46 | 997.59 |
| Employee benefit expenses | - 504.36 | - 605.59 | |||
| Total depreciation | -9.90 | -10.79 | -44.97 | - 158.72 | - 147.85 |
| EBIT | 68.26 | 36.48 | 493.84 | 892.39 | 244.15 |
| Other financial income | 35.89 | 1.15 | 2.41 | 1.60 | |
| Other financial expenses | -41.57 | -20.06 | -55.23 | - 318.28 | - 316.27 |
| Net income from associates (fin.) | -0.10 | ||||
| Pre-tax profit | 62.58 | 17.57 | 438.61 | 576.51 | -70.62 |
| Income taxes | -13.75 | -4.00 | -97.06 | - 164.69 | -14.44 |
| Net earnings | 48.83 | 13.57 | 341.55 | 411.82 | -85.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 963.73 | 2 660.11 | 10 994.96 | 10 871.86 | 10 748.76 |
| Machinery and equipment | 542.38 | 240.50 | |||
| Tangible assets total | 1 963.73 | 2 660.11 | 10 994.96 | 11 414.24 | 10 989.26 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 967.55 | 62.50 | |||
| Current amounts owed by group member comp. | 4.21 | ||||
| Current other receivables | 503.99 | 13.40 | 64.69 | ||
| Current deferred tax assets | 3.63 | 6.00 | 9.02 | ||
| Short term receivables total | 3.63 | 6.00 | 513.02 | 980.94 | 131.40 |
| Other current investments | 83.74 | ||||
| Cash and bank deposits | 79.36 | 25.18 | 15.65 | ||
| Cash and cash equivalents | 163.10 | 25.18 | 15.65 | ||
| Balance sheet total (assets) | 2 130.46 | 2 666.11 | 11 533.16 | 12 410.83 | 11 120.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -26.60 | 22.23 | 35.80 | 377.34 | 789.17 |
| Profit of the financial year | 48.83 | 13.57 | 341.55 | 411.82 | -85.06 |
| Shareholders equity total | 82.23 | 95.80 | 437.34 | 849.17 | 764.11 |
| Provisions | 23.95 | 10.26 | |||
| Non-current loans from credit institutions | 1 362.75 | 1 311.17 | |||
| Non-current other liabilities | 56.60 | 7 137.43 | 6 847.49 | 6 065.41 | |
| Non-current liabilities total | 1 419.35 | 1 311.17 | 7 137.43 | 6 847.49 | 6 065.41 |
| Current loans from credit institutions | 52.00 | 60.78 | 52.00 | 208.88 | 296.63 |
| Current trade creditors | 7.50 | 23.37 | 97.28 | 12.82 | |
| Current owed to participating | 567.00 | 3.70 | 3.30 | ||
| Current owed to group member | 1 144.03 | 3 777.01 | 3 973.34 | 3 846.41 | |
| Short-term deferred tax liabilities | 9.88 | 6.37 | 94.86 | 131.71 | 28.14 |
| Other non-interest bearing current liabilities | 40.47 | 11.15 | 275.31 | 93.58 | |
| Current liabilities total | 628.88 | 1 259.15 | 3 958.38 | 4 690.22 | 4 280.88 |
| Balance sheet total (liabilities) | 2 130.46 | 2 666.11 | 11 533.16 | 12 410.83 | 11 120.66 |
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