OKNYGAARD A/S
CVR number: 35394818
Rosbjergvej 5 G, Årslev 8220 Brabrand
info@oknygaard.dk
tel: 70215400
www.oknygaard.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593.83 | 531.07 | 640.16 | 673.04 | 792.06 |
| Other operating income | 2.48 | 1.67 | |||
| Costs of manufacturing | - 570.93 | - 662.96 | |||
| Gross profit | 83.38 | 82.94 | 89.17 | 102.11 | 129.10 |
| Costs of management | -83.10 | -96.35 | |||
| Costs of distribution | -11.84 | -12.38 | |||
| Other operating expenses | -0.83 | -0.76 | |||
| EBIT | 83.38 | 82.94 | 89.17 | 8.82 | 21.29 |
| Other financial income | 1.60 | 2.84 | |||
| Other financial expenses | -5.29 | -11.69 | |||
| Pre-tax profit | 4.57 | 3.11 | 2.46 | 5.13 | 12.43 |
| Income taxes | -1.15 | -2.70 | |||
| Net earnings | 4.57 | 3.11 | 2.46 | 3.99 | 9.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.64 | 0.70 | |||
| Machinery and equipment | 91.58 | 85.33 | |||
| Tangible assets total | 92.22 | 86.04 | |||
| Other receivables | 217.13 | 227.42 | 329.51 | 2.23 | 3.25 |
| Investments total | 217.13 | 227.42 | 329.51 | 2.23 | 3.25 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Raw materials and consumables | 3.34 | 3.27 | |||
| Inventories total | 3.34 | 3.27 | |||
| Current trade debtors | 169.07 | 151.64 | |||
| Current amounts owed by group member comp. | 10.77 | 33.38 | |||
| Prepayments and accrued income | 2.60 | 12.80 | |||
| Current other receivables | 28.51 | 56.26 | |||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 210.96 | 254.08 | |||
| Cash and bank deposits | 39.63 | 19.24 | |||
| Cash and cash equivalents | 39.63 | 19.24 | |||
| Balance sheet total (assets) | 217.13 | 227.42 | 329.51 | 348.37 | 365.88 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.94 | 57.71 | 60.33 | 5.59 | 5.31 |
| Shares repurchased | 9.80 | ||||
| Other reserves | -3.80 | ||||
| Retained earnings | -4.57 | -3.11 | -2.46 | 54.74 | 49.21 |
| Profit of the financial year | 4.57 | 3.11 | 2.46 | 3.99 | 9.74 |
| Shareholders equity total | 55.94 | 57.71 | 60.33 | 64.32 | 70.25 |
| Provisions | 14.87 | 18.54 | |||
| Non-current leasing loans | 43.75 | 40.46 | |||
| Non-current deferred tax liabilities | 6.51 | 6.69 | |||
| Non-current liabilities total | 50.26 | 47.15 | |||
| Current loans from credit institutions | 71.95 | 80.34 | |||
| Current trade creditors | 71.93 | 68.48 | |||
| Current owed to group member | 11.51 | ||||
| Other non-interest bearing current liabilities | - 100.44 | - 122.85 | |||
| Accruals and deferred income | 5.52 | 7.55 | |||
| Current liabilities total | 48.96 | 45.03 | |||
| Balance sheet total (liabilities) | 55.94 | 57.71 | 60.33 | 178.41 | 180.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.