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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.50 | 1 141.07 | 1 898.09 | 1 338.25 | 1 333.73 |
| Employee benefit expenses | -2.95 | - 535.19 | - 851.82 | -1 207.38 | -1 137.13 |
| Other operating expenses | -67.80 | -37.87 | |||
| Total depreciation | -80.60 | -82.24 | -2.46 | -22.82 | -75.85 |
| EBIT | 587.14 | 485.78 | 1 043.80 | 108.04 | 120.75 |
| Other financial income | 1.35 | 3.54 | |||
| Other financial expenses | -30.69 | -10.29 | -10.04 | -3.96 | -0.26 |
| Pre-tax profit | 556.46 | 475.48 | 1 035.12 | 104.08 | 124.03 |
| Income taxes | 44.96 | - 105.83 | - 228.77 | -17.54 | -40.69 |
| Net earnings | 601.41 | 369.65 | 806.35 | 86.55 | 83.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.65 | 71.28 | 68.83 | 351.49 | 275.65 |
| Tangible assets total | 362.65 | 71.28 | 68.83 | 351.49 | 275.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.50 | 49.46 | 62.86 | ||
| Current deferred tax assets | 44.96 | 13.81 | 6.98 | 9.06 | |
| Short term receivables total | 44.96 | 13.81 | 53.48 | 58.52 | 62.86 |
| Cash and bank deposits | 233.90 | 607.52 | 1 420.44 | 853.40 | 872.26 |
| Cash and cash equivalents | 233.90 | 607.52 | 1 420.44 | 853.40 | 872.26 |
| Balance sheet total (assets) | 641.50 | 692.62 | 1 542.75 | 1 263.41 | 1 210.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 803.49 | - 315.08 | -59.83 | 628.72 | 593.27 |
| Profit of the financial year | 601.41 | 369.65 | 806.35 | 86.55 | 83.34 |
| Shareholders equity total | -77.08 | 292.57 | 985.92 | 958.07 | 923.61 |
| Provisions | 10.39 | ||||
| Non-current deferred tax liabilities | 74.69 | 221.94 | 4.56 | 20.29 | |
| Non-current liabilities total | 74.69 | 221.94 | 4.56 | 20.29 | |
| Current trade creditors | 11.50 | 11.50 | 22.50 | 14.50 | 15.50 |
| Current owed to participating | 655.81 | 194.38 | 101.87 | 100.32 | 102.08 |
| Short-term deferred tax liabilities | 74.69 | ||||
| Other non-interest bearing current liabilities | 51.27 | 119.47 | 135.83 | 185.96 | 138.89 |
| Current liabilities total | 718.58 | 325.36 | 334.89 | 300.78 | 256.47 |
| Balance sheet total (liabilities) | 641.50 | 692.62 | 1 542.75 | 1 263.41 | 1 210.77 |
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