OAK A/S — Credit Rating and Financial Key Figures
CVR number: 39420325
Søndergade 66 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.83 | 364.17 | 581.30 | 710.99 | 727.44 |
| Employee benefit expenses | - 542.90 | - 713.66 | - 733.49 | - 676.30 | - 722.28 |
| EBIT | - 170.07 | - 349.48 | - 152.18 | 34.69 | 5.17 |
| Other financial income | 4.20 | 42.42 | |||
| Other financial expenses | - 113.72 | -93.78 | -35.22 | -11.48 | -21.72 |
| Net income from associates (fin.) | 474.25 | 522.71 | 518.56 | -17.99 | 20.28 |
| Pre-tax profit | 194.67 | 79.45 | 331.16 | 5.22 | 46.15 |
| Income taxes | 61.51 | 96.39 | 36.85 | 15.09 | -3.03 |
| Net earnings | 256.18 | 175.84 | 368.01 | 20.31 | 43.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 480.98 | 4 278.07 | 4 667.43 | 3 559.24 | 2 793.77 |
| Investments total | 3 495.98 | 4 278.07 | 4 667.43 | 3 559.24 | 2 793.77 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.98 | 6.97 | 7.75 | 2.67 | 8.38 |
| Current other receivables | 1.18 | ||||
| Current deferred tax assets | 170.76 | 267.16 | 304.01 | 320.49 | 301.53 |
| Short term receivables total | 178.74 | 275.30 | 311.75 | 323.16 | 309.91 |
| Other current investments | 1 270.20 | ||||
| Cash and bank deposits | 363.38 | 214.06 | 18.82 | 698.10 | 298.58 |
| Cash and cash equivalents | 363.38 | 214.06 | 18.82 | 698.10 | 1 568.78 |
| Balance sheet total (assets) | 4 038.11 | 4 782.43 | 5 013.00 | 4 595.50 | 4 687.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 2 680.00 | ||||
| Other reserves | 1 312.19 | 1 701.55 | 1 543.35 | 1 527.89 | |
| Retained earnings | 346.47 | 1 970.46 | 1 756.94 | 2 283.15 | 2 318.92 |
| Profit of the financial year | 256.18 | 175.84 | 368.01 | 20.31 | 43.12 |
| Shareholders equity total | 3 982.65 | 4 158.49 | 4 526.50 | 4 546.81 | 4 589.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.53 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 500.92 | 419.55 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 35.46 | 102.49 | 51.95 | 28.69 | 77.53 |
| Current liabilities total | 55.46 | 623.94 | 486.50 | 48.69 | 97.53 |
| Balance sheet total (liabilities) | 4 038.11 | 4 782.43 | 5 013.00 | 4 595.50 | 4 687.46 |
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