OKNYGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 35394818
Rosbjergvej 5 G, Årslev 8220 Brabrand
info@oknygaard.dk
tel: 70215400
www.oknygaard.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.07 | 640.16 | 673.04 | 792.06 | 275.20 |
| Other operating income | 12.21 | 2.58 | |||
| Purchases during the financial year | - 366.83 | - 169.26 | |||
| External services | -97.79 | -31.42 | |||
| Gross profit | 82.94 | 89.17 | 102.11 | 339.65 | 77.09 |
| Employee benefit expenses | - 292.87 | -80.09 | |||
| Other operating expenses | -0.76 | -0.27 | |||
| Total depreciation | -24.74 | -5.73 | |||
| EBIT | 4.40 | 5.67 | 7.17 | 21.29 | -9.00 |
| Other financial income | 2.84 | 1.21 | |||
| Other financial expenses | -11.69 | -5.02 | |||
| Pre-tax profit | 3.11 | 2.46 | 3.99 | 12.43 | -12.80 |
| Income taxes | -2.70 | 1.76 | |||
| Net earnings | 3.11 | 2.46 | 3.99 | 9.74 | -11.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.70 | 0.41 | |||
| Machinery and equipment | 85.33 | 24.34 | |||
| Tangible assets total | 86.04 | 24.75 | |||
| Investments total | 227.42 | 329.51 | 348.37 | 3.25 | 0.94 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Raw materials and consumables | 3.27 | 1.75 | |||
| Inventories total | 3.27 | 1.75 | |||
| Current trade debtors | 151.64 | 67.25 | |||
| Current amounts owed by group member comp. | 33.38 | 36.85 | |||
| Prepayments and accrued income | 12.80 | 9.27 | |||
| Current other receivables | 56.26 | 22.44 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 254.08 | 135.82 | |||
| Cash and bank deposits | 19.24 | 7.36 | |||
| Cash and cash equivalents | 19.24 | 7.36 | |||
| Balance sheet total (assets) | 227.42 | 329.51 | 348.37 | 365.88 | 170.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.71 | 60.33 | 64.32 | 5.31 | 5.31 |
| Shares repurchased | 9.80 | 2.00 | |||
| Other reserves | -3.80 | ||||
| Retained earnings | -3.11 | -2.46 | -3.99 | 49.21 | 26.38 |
| Profit of the financial year | 3.11 | 2.46 | 3.99 | 9.74 | -11.04 |
| Shareholders equity total | 57.71 | 60.33 | 64.32 | 70.25 | 22.65 |
| Provisions | 18.54 | 16.89 | |||
| Non-current leasing loans | 40.46 | 12.60 | |||
| Non-current deferred tax liabilities | 6.69 | 2.27 | |||
| Non-current liabilities total | 47.15 | 14.86 | |||
| Current loans from credit institutions | 80.34 | 47.62 | |||
| Current trade creditors | 68.48 | 33.09 | |||
| Current owed to group member | 11.51 | 14.63 | |||
| Other non-interest bearing current liabilities | 62.06 | 15.45 | |||
| Accruals and deferred income | 7.55 | 5.42 | |||
| Current liabilities total | 229.94 | 116.21 | |||
| Balance sheet total (liabilities) | 57.71 | 60.33 | 64.32 | 365.88 | 170.61 |
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