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ONE OAK APS — Credit Rating and Financial Key Figures
CVR number: 27166636
Sparretornvej 35, 5230 Odense M
peter@oneoak.dk
tel: 29250508
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.07 | 1 898.09 | 1 338.25 | 1 333.73 | 1 581.44 |
| Employee benefit expenses | - 535.19 | - 851.82 | -1 207.38 | -1 137.13 | -1 282.53 |
| Other operating expenses | -37.87 | -74.03 | |||
| Total depreciation | -82.24 | -2.46 | -22.82 | -75.85 | -14.75 |
| EBIT | 485.78 | 1 043.80 | 108.04 | 120.75 | 210.13 |
| Other financial income | 1.35 | 3.54 | |||
| Other financial expenses | -10.29 | -10.04 | -3.96 | -0.26 | -1.53 |
| Pre-tax profit | 475.48 | 1 035.12 | 104.08 | 124.03 | 208.61 |
| Income taxes | - 105.83 | - 228.77 | -17.54 | -40.69 | -51.20 |
| Net earnings | 369.65 | 806.35 | 86.55 | 83.34 | 157.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.28 | 68.83 | 351.49 | 275.65 | 36.87 |
| Tangible assets total | 71.28 | 68.83 | 351.49 | 275.65 | 36.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.50 | 49.46 | 62.86 | 63.96 | |
| Current deferred tax assets | 13.81 | 6.98 | 9.06 | 4.82 | |
| Short term receivables total | 13.81 | 53.48 | 58.52 | 62.86 | 68.79 |
| Cash and bank deposits | 607.52 | 1 420.44 | 853.40 | 872.26 | 1 248.21 |
| Cash and cash equivalents | 607.52 | 1 420.44 | 853.40 | 872.26 | 1 248.21 |
| Balance sheet total (assets) | 692.62 | 1 542.75 | 1 263.41 | 1 210.77 | 1 353.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 315.08 | -59.83 | 628.72 | 593.27 | 541.61 |
| Profit of the financial year | 369.65 | 806.35 | 86.55 | 83.34 | 157.41 |
| Shareholders equity total | 292.57 | 985.92 | 958.07 | 923.61 | 959.02 |
| Provisions | 10.39 | ||||
| Non-current deferred tax liabilities | 74.69 | 221.94 | 4.56 | 20.29 | 56.42 |
| Non-current liabilities total | 74.69 | 221.94 | 4.56 | 20.29 | 56.42 |
| Current trade creditors | 11.50 | 22.50 | 14.50 | 15.50 | 17.80 |
| Current owed to participating | 194.38 | 101.87 | 100.32 | 102.08 | 121.58 |
| Short-term deferred tax liabilities | 74.69 | ||||
| Other non-interest bearing current liabilities | 119.47 | 135.83 | 185.96 | 138.89 | 199.06 |
| Current liabilities total | 325.36 | 334.89 | 300.78 | 256.47 | 338.43 |
| Balance sheet total (liabilities) | 692.62 | 1 542.75 | 1 263.41 | 1 210.77 | 1 353.87 |
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