OK, LIND ApS — Credit Rating and Financial Key Figures
CVR number: 30706390
Rømersvej 33, 7430 Ikast
mail@kpa-company.dk
tel: 20280274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.48 | 239.88 | 220.42 | 222.89 | 239.20 |
| Reduction in value of non-current assets | - 210.00 | -10.20 | |||
| EBIT | 257.48 | 239.88 | 10.42 | 212.69 | 239.20 |
| Other financial income | 2.27 | 29.11 | |||
| Other financial expenses | -33.69 | -36.35 | -92.97 | - 156.42 | - 178.17 |
| Pre-tax profit | 223.79 | 203.53 | -82.55 | 58.53 | 90.14 |
| Income taxes | -44.52 | -45.06 | 33.10 | -14.61 | -19.84 |
| Net earnings | 179.27 | 158.47 | -49.45 | 43.92 | 70.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 790.20 | 4 790.20 | 4 580.20 | 4 570.00 | 4 570.00 |
| Tangible assets total | 4 790.20 | 4 790.20 | 4 580.20 | 4 570.00 | 4 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 1.51 | 2.32 | 4.75 | 757.50 | |
| Current deferred tax assets | 5.39 | 0.16 | |||
| Short term receivables total | 2.31 | 2.32 | 4.75 | 5.39 | 757.66 |
| Cash and bank deposits | 722.64 | 789.85 | 798.27 | 813.27 | 148.13 |
| Cash and cash equivalents | 722.64 | 789.85 | 798.27 | 813.27 | 148.13 |
| Balance sheet total (assets) | 5 515.14 | 5 582.37 | 5 383.22 | 5 388.66 | 5 475.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 70.00 | 235.60 | 100.00 | 90.00 |
| Retained earnings | 1 246.08 | 1 355.35 | 1 278.21 | 1 128.77 | 1 082.69 |
| Profit of the financial year | 179.27 | 158.47 | -49.45 | 43.92 | 70.30 |
| Shareholders equity total | 1 600.34 | 1 708.81 | 1 589.37 | 1 397.69 | 1 367.99 |
| Provisions | 99.00 | 99.00 | 36.00 | 34.00 | 34.00 |
| Non-current loans from credit institutions | 3 647.31 | 3 520.83 | 3 639.98 | 3 623.05 | 3 599.94 |
| Non-current liabilities total | 3 647.31 | 3 520.83 | 3 639.98 | 3 623.05 | 3 599.94 |
| Current loans from credit institutions | 36.00 | 127.55 | 21.79 | 18.95 | 22.59 |
| Advances received | 16.10 | 8.50 | 16.95 | ||
| Current trade creditors | 15.00 | 15.00 | 16.50 | 16.50 | 19.00 |
| Current owed to participating | 203.79 | 295.58 | |||
| Short-term deferred tax liabilities | 31.52 | 25.06 | 1.54 | ||
| Other non-interest bearing current liabilities | 85.97 | 86.12 | 61.95 | 86.17 | 119.74 |
| Current liabilities total | 168.49 | 253.72 | 117.88 | 333.92 | 473.86 |
| Balance sheet total (liabilities) | 5 515.14 | 5 582.37 | 5 383.22 | 5 388.66 | 5 475.79 |
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