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The Green Oak ApS — Credit Rating and Financial Key Figures
CVR number: 36726288
Søndervang 42, 6780 Skærbæk
info@thegreenoak.dk
tel: 93954395
www.thegreenoak.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.00 | 934.24 | 1 122.98 | 1 387.08 | 1 249.58 |
| Employee benefit expenses | - 941.81 | -1 003.16 | - 937.43 | - 914.71 | - 945.90 |
| Other operating expenses | -5.11 | -37.46 | |||
| Total depreciation | -57.18 | - 165.35 | -98.11 | - 182.80 | - 122.06 |
| EBIT | 132.01 | - 234.27 | 92.54 | 289.57 | 144.16 |
| Other financial income | 3.71 | 2.86 | 5.72 | 15.80 | 17.08 |
| Other financial expenses | -6.48 | -43.06 | -42.74 | -39.96 | -23.84 |
| Pre-tax profit | 129.24 | - 274.47 | 55.52 | 265.41 | 137.40 |
| Income taxes | -29.41 | 59.00 | -12.00 | -58.66 | -30.44 |
| Net earnings | 99.82 | - 215.47 | 43.52 | 206.75 | 106.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 81.01 | 353.43 | 304.10 | 214.57 | 114.31 |
| Intangible assets total | 81.01 | 353.43 | 304.10 | 214.57 | 114.31 |
| Machinery and equipment | 187.54 | 210.60 | 117.21 | 237.46 | 129.20 |
| Tangible assets total | 187.54 | 210.60 | 117.21 | 237.46 | 129.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 513.56 | 881.64 | 312.35 | 105.42 | 95.42 |
| Inventories total | 513.56 | 881.64 | 312.35 | 105.42 | 95.42 |
| Current trade debtors | 1 642.87 | 2 761.78 | 1 605.33 | 2 482.21 | 1 954.24 |
| Current amounts owed by group member comp. | 142.44 | 118.14 | 133.74 | 614.28 | 255.75 |
| Prepayments and accrued income | 3.30 | 12.20 | 34.83 | 9.54 | 16.06 |
| Current deferred tax assets | 52.00 | 40.00 | 1.00 | 12.00 | |
| Short term receivables total | 1 788.61 | 2 944.11 | 1 813.90 | 3 107.03 | 2 238.05 |
| Cash and bank deposits | 17.52 | ||||
| Cash and cash equivalents | 17.52 | ||||
| Balance sheet total (assets) | 2 588.24 | 4 389.79 | 2 547.57 | 3 664.47 | 2 576.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 400.00 | |||
| Other reserves | 63.19 | 275.68 | 237.20 | 190.00 | 89.16 |
| Retained earnings | 546.11 | 319.05 | 142.05 | 232.78 | 140.37 |
| Profit of the financial year | 99.82 | - 215.47 | 43.52 | 206.75 | 106.96 |
| Shareholders equity total | 759.12 | 543.65 | 472.78 | 679.53 | 786.49 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 19.66 | 41.44 | |||
| Non-current liabilities total | 19.66 | 41.44 | |||
| Current loans from credit institutions | 992.72 | 264.89 | 730.80 | 68.75 | |
| Current trade creditors | 1 453.91 | 2 236.35 | 1 277.43 | 1 597.37 | 1 569.32 |
| Current owed to participating | 416.00 | 363.70 | |||
| Short-term deferred tax liabilities | 27.41 | ||||
| Other non-interest bearing current liabilities | 340.79 | 617.07 | 116.46 | 273.41 | 110.98 |
| Current liabilities total | 1 822.12 | 3 846.14 | 2 074.79 | 2 965.28 | 1 749.05 |
| Balance sheet total (liabilities) | 2 588.24 | 4 389.79 | 2 547.57 | 3 664.47 | 2 576.98 |
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