OK HAVNEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 26557720
Tøndervej 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.99 | 702.66 | 581.35 | 590.50 | 352.92 |
| Other operating expenses | -29.77 | - 102.47 | |||
| Reduction in value of non-current assets | -2 520.50 | -2 875.00 | |||
| EBIT | 651.22 | -1 817.84 | 581.35 | -2 284.50 | 250.44 |
| Other financial income | 133.82 | 106.30 | 168.82 | 175.47 | 183.20 |
| Other financial expenses | -88.72 | -77.27 | -88.19 | -91.35 | - 135.46 |
| Pre-tax profit | 696.33 | -1 788.80 | 661.98 | -2 200.38 | 298.18 |
| Income taxes | - 117.97 | 393.44 | - 106.04 | 484.08 | -46.51 |
| Net earnings | 578.35 | -1 395.36 | 555.94 | -1 716.30 | 251.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 200.00 | 23 679.50 | 19 337.50 | 16 462.50 | 9 625.00 |
| Tangible assets total | 26 200.00 | 23 679.50 | 19 337.50 | 16 462.50 | 9 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 031.65 | 5 764.12 | 8 841.88 | 8 641.08 | 9 775.86 |
| Current other receivables | 1.50 | 6.40 | 0.65 | ||
| Short term receivables total | 6 033.15 | 5 770.53 | 8 841.88 | 8 641.73 | 9 775.86 |
| Cash and bank deposits | 63.86 | 206.95 | 29.91 | 38.28 | 63.53 |
| Cash and cash equivalents | 63.86 | 206.95 | 29.91 | 38.28 | 63.53 |
| Balance sheet total (assets) | 32 297.01 | 29 656.98 | 28 209.28 | 25 142.51 | 19 464.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 13 459.64 | 14 037.99 | 12 642.63 | 13 198.57 | 11 482.27 |
| Profit of the financial year | 578.35 | -1 395.36 | 555.94 | -1 716.30 | 251.67 |
| Shareholders equity total | 16 037.99 | 14 642.63 | 15 198.57 | 13 482.27 | 13 733.94 |
| Provisions | 1 826.10 | 1 271.69 | 941.46 | 308.96 | 267.32 |
| Non-current loans from credit institutions | 13 154.70 | 12 733.10 | 10 766.37 | 10 355.67 | 4 757.72 |
| Non-current liabilities total | 13 154.70 | 12 733.10 | 10 766.37 | 10 355.67 | 4 757.72 |
| Current loans from credit institutions | 402.50 | 435.29 | 476.01 | 421.87 | 307.39 |
| Current trade creditors | 55.00 | 41.25 | 30.00 | 38.75 | 33.75 |
| Short-term deferred tax liabilities | 396.68 | 160.97 | 436.26 | 148.41 | 88.14 |
| Other non-interest bearing current liabilities | 424.05 | 372.05 | 350.80 | 365.80 | 276.12 |
| Accruals and deferred income | 9.82 | 20.78 | |||
| Current liabilities total | 1 278.22 | 1 009.56 | 1 302.88 | 995.61 | 705.41 |
| Balance sheet total (liabilities) | 32 297.01 | 29 656.98 | 28 209.28 | 25 142.51 | 19 464.39 |
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