Oak Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 33066899
Vesterhavsgade 15, Vorupør 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.79 | 668.70 | 466.82 | 283.73 | -43.63 |
| Employee benefit expenses | -4.68 | - 130.76 | - 439.23 | - 300.72 | -27.90 |
| EBIT | 95.10 | 537.94 | 27.59 | -16.99 | -71.53 |
| Other financial income | 0.01 | 1.94 | |||
| Other financial expenses | -9.93 | -14.03 | -18.14 | -7.90 | -2.46 |
| Net income from associates (fin.) | 24.88 | 82.81 | 1.83 | ||
| Pre-tax profit | 110.06 | 606.73 | 11.28 | -24.90 | -72.05 |
| Income taxes | -26.49 | - 115.70 | -4.36 | 3.08 | 13.16 |
| Net earnings | 83.56 | 491.03 | 6.93 | -21.82 | -58.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.36 | 798.17 | |||
| Investments total | 723.76 | 798.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.34 | 61.84 | 24.34 | 3.71 | |
| Current amounts owed by group member comp. | 13.58 | 15.17 | 351.18 | 170.94 | 35.16 |
| Current other receivables | 3.60 | ||||
| Current deferred tax assets | 8.00 | 37.86 | 3.08 | 13.16 | |
| Short term receivables total | 21.58 | 217.38 | 413.02 | 198.36 | 55.63 |
| Cash and bank deposits | 1 247.59 | 1 654.59 | 411.77 | 53.29 | 8.43 |
| Cash and cash equivalents | 1 247.59 | 1 654.59 | 411.77 | 53.29 | 8.43 |
| Balance sheet total (assets) | 1 992.94 | 2 670.14 | 824.79 | 251.65 | 64.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 110.00 | ||
| Other reserves | 585.36 | 668.17 | |||
| Retained earnings | 999.95 | 945.40 | -5.40 | 1.53 | -20.30 |
| Profit of the financial year | 83.56 | 491.03 | 6.93 | -21.82 | -58.89 |
| Shareholders equity total | 1 802.87 | 2 239.90 | 191.52 | 59.70 | 0.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.54 | 60.96 | 244.19 | 28.79 | 31.23 |
| Current owed to group member | 3.03 | 70.63 | 46.26 | 24.55 | |
| Short-term deferred tax liabilities | 19.16 | 153.56 | 4.36 | ||
| Other non-interest bearing current liabilities | 43.34 | 145.09 | 384.72 | 116.89 | 7.46 |
| Current liabilities total | 190.07 | 430.24 | 633.27 | 191.94 | 63.25 |
| Balance sheet total (liabilities) | 1 992.94 | 2 670.14 | 824.79 | 251.65 | 64.06 |
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