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OK, LIND ApS — Credit Rating and Financial Key Figures

CVR number: 30706390
Rømersvej 33, 7430 Ikast
mail@kpa-company.dk
tel: 20280274
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit239.88220.42222.89239.20250.31
Reduction in value of non-current assets- 210.00-10.20
EBIT239.8810.42212.69239.20250.31
Other financial income2.2729.1130.62
Other financial expenses-36.35-92.97- 156.42- 178.17- 128.75
Pre-tax profit203.53-82.5558.5390.14152.17
Income taxes-45.0633.10-14.61-19.84-33.32
Net earnings158.47-49.4543.9270.30118.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 790.204 580.204 570.004 570.004 570.00
Tangible assets total4 790.204 580.204 570.004 570.004 570.00
Investments total
Long term receivables total
Inventories total
Current other receivables2.324.75757.50787.96
Current deferred tax assets5.390.16
Short term receivables total2.324.755.39757.66787.96
Cash and bank deposits789.85798.27813.27148.13145.35
Cash and cash equivalents789.85798.27813.27148.13145.35
Balance sheet total (assets)5 582.375 383.225 388.665 475.795 503.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00235.60100.0090.00158.80
Retained earnings1 355.351 278.211 128.771 082.69994.19
Profit of the financial year158.47-49.4543.9270.30118.85
Shareholders equity total1 708.811 589.371 397.691 367.991 396.84
Provisions99.0036.0034.0034.0033.00
Non-current loans from credit institutions3 520.833 639.983 623.053 599.943 573.61
Non-current liabilities total3 520.833 639.983 623.053 599.943 573.61
Current loans from credit institutions127.5521.7918.9522.5925.07
Advances received16.108.5016.958.50
Current trade creditors15.0016.5016.5019.0021.50
Current owed to participating203.79295.58335.50
Short-term deferred tax liabilities25.061.5420.32
Other non-interest bearing current liabilities86.1261.9586.17119.7488.97
Current liabilities total253.72117.88333.92473.86499.87
Balance sheet total (liabilities)5 582.375 383.225 388.665 475.795 503.31
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