OK SLIBE OG POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 25211901
Fruensholm 3, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.30 | 2 321.11 | 2 764.26 | 2 431.31 | 2 517.06 |
| Employee benefit expenses | -1 686.53 | -1 728.09 | -1 941.40 | -1 847.23 | -1 994.73 |
| Total depreciation | -77.96 | -77.44 | -88.25 | -83.60 | -73.08 |
| EBIT | 441.81 | 515.58 | 734.61 | 500.49 | 449.25 |
| Other financial income | 0.60 | 1.00 | 0.50 | 0.90 | 2.56 |
| Other financial expenses | -0.63 | -1.06 | -2.15 | -6.84 | -3.86 |
| Pre-tax profit | 441.78 | 515.52 | 732.96 | 494.55 | 447.96 |
| Income taxes | -97.37 | - 113.67 | - 161.01 | - 109.16 | -99.16 |
| Net earnings | 344.41 | 401.85 | 571.95 | 385.39 | 348.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.49 | 104.32 | 74.15 | 44.15 | 24.67 |
| Machinery and equipment | 141.83 | 94.55 | 90.47 | 274.91 | 221.31 |
| Tangible assets total | 276.32 | 198.87 | 164.63 | 319.06 | 245.98 |
| Investments total | 103.74 | 103.74 | 107.37 | 113.42 | 118.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 255.33 | 366.05 | 302.47 | 453.04 | 464.31 |
| Prepayments and accrued income | 16.40 | ||||
| Current other receivables | 35.90 | 170.00 | 4.44 | 3.44 | |
| Current deferred tax assets | 1.90 | 8.72 | |||
| Short term receivables total | 291.23 | 367.95 | 481.19 | 473.88 | 467.76 |
| Cash and bank deposits | 424.20 | 613.94 | 583.69 | 560.15 | 397.65 |
| Cash and cash equivalents | 424.20 | 613.94 | 583.69 | 560.15 | 397.65 |
| Balance sheet total (assets) | 1 100.49 | 1 289.50 | 1 356.87 | 1 486.51 | 1 249.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 450.00 | 500.00 | 400.00 | 349.00 |
| Retained earnings | - 264.05 | - 369.64 | - 467.79 | - 295.85 | - 259.46 |
| Profit of the financial year | 344.41 | 401.85 | 571.95 | 385.39 | 348.80 |
| Shareholders equity total | 505.36 | 607.21 | 729.15 | 614.54 | 563.34 |
| Provisions | 0.77 | 24.74 | 24.37 | ||
| Non-current deferred tax liabilities | 97.57 | 116.34 | 167.84 | 75.70 | 99.53 |
| Non-current liabilities total | 97.57 | 116.34 | 167.84 | 75.70 | 99.53 |
| Current trade creditors | 46.56 | 76.40 | 100.45 | 65.43 | 101.61 |
| Current owed to group member | 285.93 | 3.82 | |||
| Other non-interest bearing current liabilities | 449.93 | 489.56 | 359.43 | 420.17 | 456.88 |
| Accruals and deferred income | 0.30 | ||||
| Current liabilities total | 496.79 | 565.96 | 459.88 | 771.53 | 562.31 |
| Balance sheet total (liabilities) | 1 100.49 | 1 289.50 | 1 356.87 | 1 486.51 | 1 249.55 |
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