SHEPHERDS OAK ApS — Credit Rating and Financial Key Figures
CVR number: 36544422
Læhegnet 7, 3450 Allerød
tel: 60210716
shepherdsoak.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.00 | 390.00 | 1 466.00 | -80.00 | 255.87 |
| Employee benefit expenses | - 359.00 | -4.00 | -2.00 | ||
| Total depreciation | -84.00 | -97.00 | -81.00 | -62.00 | -17.66 |
| EBIT | 509.00 | 289.00 | 1 383.00 | - 142.00 | 238.21 |
| Other financial income | 12.00 | 586.00 | 30.00 | 255.00 | 1.36 |
| Other financial expenses | - 122.00 | - 180.00 | - 207.00 | - 520.00 | - 351.61 |
| Net income from associates (fin.) | 819.00 | 355.00 | -76.00 | 154.00 | - 955.91 |
| Pre-tax profit | 1 218.00 | 1 050.00 | 1 130.00 | - 253.00 | -1 067.94 |
| Income taxes | -88.00 | - 159.00 | - 370.00 | 124.00 | -3.86 |
| Net earnings | 1 130.00 | 891.00 | 760.00 | - 129.00 | -1 071.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | 126.00 | 64.00 | 15.00 | |
| Machinery and equipment | 77.00 | 37.00 | 19.00 | 6.00 | 2.74 |
| Tangible assets total | 159.00 | 163.00 | 83.00 | 21.00 | 2.74 |
| Holdings in group member companies | 1 000.00 | 1 119.00 | 900.47 | ||
| Participating interests | 8 115.00 | 8 470.00 | 8 395.00 | 8 430.00 | 7 692.65 |
| Investments total | 8 122.00 | 8 477.00 | 9 402.00 | 9 556.00 | 8 600.32 |
| Long term receivables total | |||||
| Finished products/goods | 2 110.00 | ||||
| Inventories total | 2 110.00 | ||||
| Current trade debtors | 69.00 | 5.00 | |||
| Current amounts owed by group member comp. | 131.50 | ||||
| Current owed by particip. interest comp. | 200.00 | 143.00 | 30.00 | 446.00 | 1.20 |
| Current other receivables | 63.00 | 7.00 | 7.00 | 60.00 | |
| Current deferred tax assets | 34.00 | 29.00 | 40.00 | 206.00 | 172.30 |
| Short term receivables total | 303.00 | 240.00 | 77.00 | 659.00 | 365.00 |
| Other current investments | 1 126.00 | 1 904.00 | 1 100.00 | ||
| Cash and bank deposits | 110.00 | 1.00 | |||
| Cash and cash equivalents | 1 126.00 | 1 904.00 | 1 210.00 | 1.00 | |
| Balance sheet total (assets) | 9 710.00 | 12 894.00 | 10 772.00 | 10 236.00 | 8 969.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 822.00 | 6 177.00 | 6 100.00 | 6 255.00 | 5 298.99 |
| Retained earnings | - 819.00 | -44.00 | 924.00 | 1 529.00 | 2 356.35 |
| Profit of the financial year | 1 130.00 | 891.00 | 760.00 | - 129.00 | -1 071.80 |
| Shareholders equity total | 6 183.00 | 7 074.00 | 7 834.00 | 7 705.00 | 6 633.54 |
| Non-current loans from credit institutions | 1 355.00 | 1 625.31 | |||
| Non-current owed to group member | 2 051.00 | 2 079.00 | 555.00 | ||
| Non-current liabilities total | 3 406.00 | 2 079.00 | 555.00 | 1 625.31 | |
| Current loans from credit institutions | 3 168.00 | 902.00 | 1 366.00 | 348.00 | |
| Advances received | 38.00 | 11.00 | 65.65 | ||
| Current trade creditors | 56.00 | 19.00 | 222.00 | 20.00 | 18.75 |
| Current owed to participating | 43.00 | 63.00 | 0.79 | ||
| Short-term deferred tax liabilities | 153.00 | 372.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 363.00 | 833.00 | 1 082.00 | 277.03 |
| Current liabilities total | 121.00 | 3 741.00 | 2 383.00 | 2 531.00 | 710.23 |
| Balance sheet total (liabilities) | 9 710.00 | 12 894.00 | 10 772.00 | 10 236.00 | 8 969.07 |
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