OK BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29838364
Højbyvej 45, Højby 4320 Lejre
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.40 | 804.15 | 408.61 | 227.38 | -1.73 |
| Employee benefit expenses | - 858.49 | - 193.25 | - 161.05 | - 225.65 | -2.00 |
| EBIT | 123.91 | 610.90 | 247.55 | 1.73 | -3.73 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -6.12 | -8.60 | -13.11 | -0.18 | |
| Pre-tax profit | 117.79 | 602.31 | 234.44 | 1.73 | 2.56 |
| Income taxes | -25.98 | - 132.85 | -51.55 | -1.31 | -1.72 |
| Net earnings | 91.81 | 469.46 | 182.89 | 0.42 | 0.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.47 | 174.57 | 24.83 | ||
| Current other receivables | 0.02 | 3.55 | 334.96 | 321.58 | 300.57 |
| Current deferred tax assets | 10.32 | 18.02 | 0.14 | 12.47 | 25.47 |
| Short term receivables total | 160.82 | 196.13 | 335.10 | 334.05 | 350.88 |
| Cash and bank deposits | 923.79 | 1 252.94 | 1 059.77 | 944.64 | 644.26 |
| Cash and cash equivalents | 923.79 | 1 252.94 | 1 059.77 | 944.64 | 644.26 |
| Balance sheet total (assets) | 1 084.61 | 1 449.07 | 1 394.87 | 1 278.69 | 995.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 570.96 | 549.76 | 904.62 | 969.71 | 848.13 |
| Profit of the financial year | 91.81 | 469.46 | 182.89 | 0.42 | 0.84 |
| Shareholders equity total | 787.77 | 1 257.22 | 1 327.11 | 1 212.93 | 973.97 |
| Non-current deferred tax liabilities | 3.98 | 113.86 | 38.57 | ||
| Non-current liabilities total | 3.98 | 113.86 | 38.57 | ||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 1.15 | 1.15 | 1.15 | ||
| Short-term deferred tax liabilities | 25.57 | 0.59 | |||
| Other non-interest bearing current liabilities | 280.36 | 77.99 | 28.04 | 39.04 | 19.42 |
| Current liabilities total | 292.86 | 77.99 | 29.19 | 65.76 | 21.17 |
| Balance sheet total (liabilities) | 1 084.61 | 1 449.07 | 1 394.87 | 1 278.69 | 995.14 |
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