OAKBERRY Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44330954
Gammel Kongevej 173, 1850 Frederiksberg C
marcus.hjerrild@oakberry.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit959.53
Employee benefit expenses-1 792.69
Total depreciation- 216.82
EBIT-1 049.98
Other financial income13.40
Other financial expenses-15.41
Pre-tax profit-1 052.00
Income taxes228.58
Net earnings- 823.42

Assets (kDKK)

2024
Intangible rights241.54
Intangible assets total241.54
Buildings244.37
Machinery and equipment852.59
Tangible assets total1 096.96
Investments total220.90
Long term receivables total
Raw materials and consumables164.54
Inventories total164.54
Current trade debtors1.48
Prepayments and accrued income28.75
Current other receivables57.98
Current deferred tax assets246.82
Short term receivables total335.03
Cash and bank deposits555.06
Cash and cash equivalents555.06
Balance sheet total (assets)2 614.03

Equity and liabilities (kDKK)

2024
Share capital100.00
Retained earnings900.00
Profit of the financial year- 823.42
Shareholders equity total176.58
Provisions18.24
Non-current deferred tax liabilities2 200.00
Non-current liabilities total2 200.00
Other non-interest bearing current liabilities218.46
Accruals and deferred income0.75
Current liabilities total219.21
Balance sheet total (liabilities)2 614.03
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