Oksen Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 39843684
Tårnby Torv 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.49 | 1 429.72 | 1 352.03 | 1 317.74 | 1 260.41 |
| Employee benefit expenses | -1 145.99 | -1 197.43 | -1 293.94 | -1 251.88 | -1 208.92 |
| EBIT | -47.50 | 232.29 | 58.09 | 65.86 | 51.50 |
| Other financial income | 0.08 | 0.41 | -3.11 | -3.31 | -3.26 |
| Other financial expenses | -27.02 | -28.47 | -27.05 | -38.97 | -22.83 |
| Pre-tax profit | -74.44 | 204.23 | 27.93 | 23.58 | 25.42 |
| Income taxes | 15.28 | -46.11 | -7.14 | -9.55 | -7.08 |
| Net earnings | -59.16 | 158.13 | 20.79 | 14.03 | 18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Intangible assets total | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Tangible assets total | |||||
| Investments total | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.30 | 20.99 | 40.16 | 45.97 | 25.14 |
| Inventories total | 25.30 | 20.99 | 40.16 | 45.97 | 25.14 |
| Current trade debtors | 0.47 | 12.90 | 37.77 | 41.23 | 20.50 |
| Current other receivables | 25.77 | 19.21 | 31.20 | ||
| Current deferred tax assets | 20.44 | 14.07 | |||
| Short term receivables total | 20.91 | 26.97 | 63.54 | 60.44 | 51.70 |
| Cash and bank deposits | 350.39 | 712.76 | 382.45 | 427.55 | 444.96 |
| Cash and cash equivalents | 350.39 | 712.76 | 382.45 | 427.55 | 444.96 |
| Balance sheet total (assets) | 955.46 | 1 319.57 | 1 045.01 | 1 092.81 | 1 080.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.00 | ||||
| Retained earnings | 42.11 | - 158.05 | 0.08 | 20.87 | 34.90 |
| Profit of the financial year | -59.16 | 158.13 | 20.79 | 14.03 | 18.34 |
| Shareholders equity total | 32.95 | 191.08 | 70.87 | 84.90 | 103.23 |
| Non-current owed to group member | 643.14 | 623.14 | 603.14 | 583.14 | 543.14 |
| Non-current liabilities total | 643.14 | 623.14 | 603.14 | 583.14 | 543.14 |
| Current owed to group member | 89.29 | 83.69 | 81.70 | ||
| Short-term deferred tax liabilities | 1.90 | 30.83 | 7.14 | 9.55 | 16.63 |
| Other non-interest bearing current liabilities | 277.47 | 474.53 | 274.58 | 331.53 | 335.96 |
| Current liabilities total | 279.37 | 505.36 | 371.01 | 424.77 | 434.29 |
| Balance sheet total (liabilities) | 955.46 | 1 319.57 | 1 045.01 | 1 092.81 | 1 080.66 |
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