Oak Timber ApS — Credit Rating and Financial Key Figures
CVR number: 43843273
Elmevej 5, 6650 Brørup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.44 | 97.69 |
| Other operating expenses | -13.00 | |
| Total depreciation | -25.00 | |
| EBIT | 144.44 | 97.69 |
| Other financial income | 0.34 | 0.39 |
| Other financial expenses | -5.55 | -0.19 |
| Pre-tax profit | 139.22 | 97.89 |
| Income taxes | -31.15 | -21.93 |
| Net earnings | 108.07 | 75.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 683.07 | 472.92 |
| Inventories total | 683.07 | 472.92 |
| Current trade debtors | 300.31 | 375.62 |
| Short term receivables total | 300.31 | 375.62 |
| Cash and bank deposits | 121.23 | 173.88 |
| Cash and cash equivalents | 121.23 | 173.88 |
| Balance sheet total (assets) | 1 104.60 | 1 022.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |
| Retained earnings | 33.07 | |
| Profit of the financial year | 108.07 | 75.95 |
| Shareholders equity total | 148.07 | 224.02 |
| Non-current liabilities total | ||
| Current trade creditors | 95.87 | |
| Current owed to group member | 23.65 | |
| Short-term deferred tax liabilities | 31.15 | 21.93 |
| Other non-interest bearing current liabilities | 829.51 | 752.82 |
| Current liabilities total | 956.53 | 798.40 |
| Balance sheet total (liabilities) | 1 104.60 | 1 022.42 |
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