Oksbøl Savværk 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41436123
Borrevej 31, 6840 Oksbøl
tel: 75151313
www.oksboel-savvaerk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 673.105 908.115 034.624 306.894 183.56
Employee benefit expenses-1 679.16-5 459.99-4 565.38-3 944.13-4 181.38
Other operating expenses-10.25
Total depreciation- 108.71- 308.25- 225.34- 212.33- 196.95
EBIT- 114.77129.62243.90150.43- 194.77
Other financial income295.71
Other financial expenses-88.21- 125.46- 236.00- 265.75- 229.59
Pre-tax profit- 202.984.16303.61- 115.32- 424.36
Income taxes-26.0024.151.85
Net earnings- 202.984.16277.61-91.17- 422.51

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill282.14239.29196.43153.57110.71
Intangible assets total282.14239.29196.43153.57110.71
Land and waters2 591.552 738.933 827.803 878.493 783.51
Machinery and equipment1 193.761 106.46325.90164.84105.73
Tangible assets total3 785.323 845.394 153.704 043.333 889.24
Investments total
Long term receivables total
Finished products/goods1 092.522 215.152 306.832 469.672 491.88
Inventories total1 092.522 215.152 306.832 469.672 491.88
Current trade debtors271.74129.17395.78448.21372.16
Prepayments and accrued income6.81120.29111.32
Current other receivables7.98141.36136.27255.09237.91
Short term receivables total279.71277.33652.34814.61610.08
Cash and bank deposits947.7510.0347.6812.0024.08
Cash and cash equivalents947.7510.0347.6812.0024.08
Balance sheet total (assets)6 387.436 587.197 356.987 493.197 125.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.002 200.002 200.002 200.00
Retained earnings- 202.98- 198.8278.79-12.39
Profit of the financial year- 202.984.16277.61-91.17- 422.51
Shareholders equity total997.021 001.182 278.792 187.611 765.11
Provisions26.001.85
Non-current loans from credit institutions1 764.271 675.041 393.111 338.091 269.94
Non-current other liabilities1 467.831 263.801 123.89
Non-current deferred tax liabilities1 701.981 621.73
Non-current liabilities total3 232.102 938.842 517.013 040.072 891.67
Current bonds318.62319.45334.55
Current loans from credit institutions156.421 663.301 692.231 678.351 827.91
Current trade creditors916.85183.41524.33224.27170.46
Other non-interest bearing current liabilities880.87676.12
Accruals and deferred income204.18124.3441.58136.29
Current liabilities total2 158.322 647.172 535.182 263.652 469.20
Balance sheet total (liabilities)6 387.436 587.197 356.987 493.197 125.98
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