OK MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 27520200
Hobro Landevej 126, Sjørring 8830 Tjele
tel: 98545288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 668.00 | 8 617.80 | 8 117.70 | 6 837.85 | 5 930.30 |
| Employee benefit expenses | -3 490.80 | -5 002.80 | -5 778.34 | -6 256.03 | -6 597.18 |
| Total depreciation | - 435.33 | - 356.57 | - 286.66 | - 381.86 | - 316.87 |
| EBIT | 741.87 | 3 258.43 | 2 052.70 | 199.95 | - 983.76 |
| Other financial income | 5.23 | 3.49 | 6.66 | 94.16 | 16.00 |
| Other financial expenses | -45.87 | -49.91 | -66.86 | - 103.07 | - 286.55 |
| Pre-tax profit | 701.23 | 3 212.01 | 1 992.51 | 191.04 | -1 254.31 |
| Income taxes | - 183.26 | - 716.37 | - 445.96 | -49.13 | 259.72 |
| Net earnings | 517.97 | 2 495.64 | 1 546.55 | 141.91 | - 994.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 85.10 | ||||
| Intangible assets total | 85.10 | ||||
| Land and waters | 803.50 | 748.36 | 693.22 | 638.07 | 585.54 |
| Buildings | 94.25 | 61.76 | 70.42 | 171.84 | 128.95 |
| Machinery and equipment | 783.40 | 568.10 | 735.89 | 976.45 | 755.00 |
| Tangible assets total | 1 681.15 | 1 378.21 | 1 499.53 | 1 786.36 | 1 469.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 576.92 | 3 497.89 | 3 973.78 | 5 249.58 | 5 360.28 |
| Inventories total | 3 576.92 | 3 497.89 | 3 973.78 | 5 249.58 | 5 360.28 |
| Current trade debtors | 283.64 | 343.82 | 425.19 | 821.92 | 632.38 |
| Current amounts owed by group member comp. | 233.25 | ||||
| Prepayments and accrued income | 18.00 | 21.88 | 37.94 | 39.23 | 20.60 |
| Current other receivables | 10.00 | 1 920.16 | 262.99 | 366.19 | 114.04 |
| Current deferred tax assets | 196.82 | ||||
| Short term receivables total | 311.64 | 2 519.11 | 726.12 | 1 227.34 | 963.84 |
| Cash and bank deposits | 1 463.03 | 405.06 | 9.08 | 43.63 | |
| Cash and cash equivalents | 1 463.03 | 405.06 | 9.08 | 43.63 | |
| Balance sheet total (assets) | 5 569.71 | 8 858.25 | 6 604.49 | 8 272.36 | 7 922.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 1 500.00 | 500.00 | |
| Retained earnings | 2 382.06 | -99.97 | 895.67 | 1 942.21 | 2 084.13 |
| Profit of the financial year | 517.97 | 2 495.64 | 1 546.55 | 141.91 | - 994.59 |
| Shareholders equity total | 3 900.03 | 5 895.67 | 4 442.21 | 3 084.13 | 1 589.53 |
| Provisions | 40.80 | 29.50 | 42.70 | 62.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 849.49 | 5.22 | 1 263.05 | 2 961.28 | |
| Current trade creditors | 134.68 | 213.35 | 370.65 | 1 307.41 | 417.00 |
| Current owed to participating | 2.29 | 12.77 | 22.90 | ||
| Current owed to group member | 280.79 | 1 000.27 | 2 201.22 | 2 399.60 | |
| Short-term deferred tax liabilities | 198.11 | 727.67 | 432.76 | 28.93 | |
| Other non-interest bearing current liabilities | 165.80 | 1 986.83 | 313.60 | 311.96 | 532.02 |
| Current liabilities total | 1 628.88 | 2 933.08 | 2 119.57 | 5 125.34 | 6 332.80 |
| Balance sheet total (liabilities) | 5 569.71 | 8 858.25 | 6 604.49 | 8 272.36 | 7 922.34 |
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