Oksbøl Savværk 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41436123
Borrevej 31, 6840 Oksbøl
tel: 75151313
www.oksboel-savvaerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 673.10 | 5 908.11 | 5 034.62 | 4 306.89 |
| Employee benefit expenses | -1 679.16 | -5 459.99 | -4 565.38 | -3 944.13 |
| Other operating expenses | -10.25 | |||
| Total depreciation | - 108.71 | - 308.25 | - 225.34 | - 212.33 |
| EBIT | - 114.77 | 129.62 | 243.90 | 150.43 |
| Other financial income | 295.71 | |||
| Other financial expenses | -88.21 | - 125.46 | - 236.00 | - 265.75 |
| Pre-tax profit | - 202.98 | 4.16 | 303.61 | - 115.32 |
| Income taxes | -26.00 | 24.15 | ||
| Net earnings | - 202.98 | 4.16 | 277.61 | -91.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 282.14 | 239.29 | 196.43 | 153.57 |
| Intangible assets total | 282.14 | 239.29 | 196.43 | 153.57 |
| Land and waters | 2 591.55 | 2 738.93 | 3 827.80 | 3 878.49 |
| Machinery and equipment | 1 193.76 | 1 106.46 | 325.90 | 164.84 |
| Tangible assets total | 3 785.32 | 3 845.39 | 4 153.70 | 4 043.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 092.52 | 2 215.15 | 2 306.83 | 2 469.67 |
| Inventories total | 1 092.52 | 2 215.15 | 2 306.83 | 2 469.67 |
| Current trade debtors | 271.74 | 129.17 | 395.78 | 448.21 |
| Prepayments and accrued income | 6.81 | 120.29 | 111.32 | |
| Current other receivables | 7.98 | 141.36 | 136.27 | 255.09 |
| Short term receivables total | 279.71 | 277.33 | 652.34 | 814.61 |
| Cash and bank deposits | 947.75 | 10.03 | 47.68 | 12.00 |
| Cash and cash equivalents | 947.75 | 10.03 | 47.68 | 12.00 |
| Balance sheet total (assets) | 6 387.43 | 6 587.19 | 7 356.98 | 7 493.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | - 202.98 | - 198.82 | 78.79 | |
| Profit of the financial year | - 202.98 | 4.16 | 277.61 | -91.17 |
| Shareholders equity total | 997.02 | 1 001.18 | 2 278.79 | 2 187.61 |
| Provisions | 26.00 | 1.85 | ||
| Non-current loans from credit institutions | 1 764.27 | 1 675.04 | 1 393.11 | 1 338.09 |
| Non-current other liabilities | 1 467.83 | 1 263.80 | 1 123.89 | 1 701.98 |
| Non-current liabilities total | 3 232.10 | 2 938.84 | 2 517.01 | 3 040.07 |
| Current bonds | 318.62 | 319.45 | ||
| Current loans from credit institutions | 156.42 | 1 663.30 | 1 692.23 | 1 678.35 |
| Current trade creditors | 916.85 | 183.41 | 524.33 | 224.27 |
| Other non-interest bearing current liabilities | 880.87 | 676.12 | ||
| Accruals and deferred income | 204.18 | 124.34 | 41.58 | |
| Current liabilities total | 2 158.32 | 2 647.17 | 2 535.18 | 2 263.65 |
| Balance sheet total (liabilities) | 6 387.43 | 6 587.19 | 7 356.98 | 7 493.19 |
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