The Green Oak ApS

CVR number: 36726288
Søndervang 19, 6780 Skærbæk
tel: 93954395

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 704.591 134.501 131.00934.241 122.98
Employee benefit expenses-1 458.25- 883.86- 941.81-1 003.16- 937.43
Total depreciation-16.50-20.94-57.18- 165.35-93.00
EBIT7 229.85229.69132.01- 234.2792.55
Other financial income8.7819.773.712.865.72
Other financial expenses-27.09-4.05-6.48-43.06-42.74
Pre-tax profit7 211.53245.41129.24- 274.4755.53
Income taxes-1 590.79-54.34-29.4159.00-12.00
Net earnings5 620.74191.0799.82- 215.4743.53

Assets (kDKK)

20192020202120222023
Intangible rights81.01353.43304.10
Intangible assets total81.01353.43304.10
Machinery and equipment24.68163.74187.54210.60117.21
Tangible assets total24.68163.74187.54210.60117.21
Investments total
Long term receivables total
Finished products/goods509.17497.12513.56881.64312.35
Inventories total509.17497.12513.56881.64312.35
Current trade debtors798.07721.771 642.872 761.781 605.33
Current amounts owed by group member comp.6 558.78179.47142.44118.14133.74
Prepayments and accrued income5.203.3012.2034.83
Current deferred tax assets52.0040.00
Short term receivables total7 356.85906.441 788.612 944.111 813.90
Cash and bank deposits335.3157.7017.52
Cash and cash equivalents335.3157.7017.52
Balance sheet total (assets)8 226.011 625.002 588.244 389.792 547.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 500.00110.60114.40
Other reserves63.19275.68237.20
Retained earnings-5 091.91418.23546.11319.05142.05
Profit of the financial year5 620.74191.0799.82- 215.4743.53
Shareholders equity total6 078.83769.90759.12543.65472.78
Provisions5.007.00
Non-current liabilities total
Current loans from credit institutions992.72264.89
Current trade creditors148.02534.921 453.912 236.351 277.43
Short-term deferred tax liabilities1 581.6749.3427.41
Other non-interest bearing current liabilities417.48265.84340.79617.07532.46
Current liabilities total2 147.18850.101 822.123 846.142 074.79
Balance sheet total (liabilities)8 226.011 625.002 588.244 389.792 547.57
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