OK MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 27520200
Hobro Landevej 126, Sjørring 8830 Tjele
tel: 98545288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 617.80 | 8 117.70 | 6 837.85 | 5 930.30 | 10 934.84 |
| Employee benefit expenses | -5 002.80 | -5 778.34 | -6 256.03 | -6 597.18 | -7 801.67 |
| Total depreciation | - 356.57 | - 286.66 | - 381.86 | - 316.87 | - 509.03 |
| EBIT | 3 258.43 | 2 052.70 | 199.95 | - 983.76 | 2 624.14 |
| Other financial income | 3.49 | 6.66 | 94.16 | 16.00 | 13.62 |
| Other financial expenses | -49.91 | -66.86 | - 103.07 | - 286.55 | - 451.71 |
| Pre-tax profit | 3 212.01 | 1 992.51 | 191.04 | -1 254.31 | 2 186.05 |
| Income taxes | - 716.37 | - 445.96 | -49.13 | 259.72 | - 481.46 |
| Net earnings | 2 495.64 | 1 546.55 | 141.91 | - 994.59 | 1 704.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 85.10 | 1 812.17 | |||
| Intangible assets total | 85.10 | 1 812.17 | |||
| Land and waters | 748.36 | 693.22 | 638.07 | 585.54 | 564.42 |
| Buildings | 61.76 | 70.42 | 171.84 | 128.95 | 88.77 |
| Machinery and equipment | 568.10 | 735.89 | 976.45 | 755.00 | 543.93 |
| Tangible assets total | 1 378.21 | 1 499.53 | 1 786.36 | 1 469.48 | 1 197.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 497.89 | 3 973.78 | 5 249.58 | 5 360.28 | 5 284.43 |
| Inventories total | 3 497.89 | 3 973.78 | 5 249.58 | 5 360.28 | 5 284.43 |
| Current trade debtors | 343.82 | 425.19 | 821.92 | 632.38 | 686.43 |
| Current amounts owed by group member comp. | 233.25 | ||||
| Prepayments and accrued income | 21.88 | 37.94 | 39.23 | 20.60 | 120.55 |
| Current other receivables | 1 920.16 | 262.99 | 366.19 | 114.04 | 299.99 |
| Current deferred tax assets | 196.82 | 55.85 | |||
| Short term receivables total | 2 519.11 | 726.12 | 1 227.34 | 963.84 | 1 162.82 |
| Cash and bank deposits | 1 463.03 | 405.06 | 9.08 | 43.63 | 13.17 |
| Cash and cash equivalents | 1 463.03 | 405.06 | 9.08 | 43.63 | 13.17 |
| Balance sheet total (assets) | 8 858.25 | 6 604.49 | 8 272.36 | 7 922.34 | 9 469.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 500.00 | ||
| Other reserves | 1 413.49 | ||||
| Retained earnings | -99.97 | 895.67 | 1 942.21 | 2 084.13 | - 323.95 |
| Profit of the financial year | 2 495.64 | 1 546.55 | 141.91 | - 994.59 | 1 704.59 |
| Shareholders equity total | 5 895.67 | 4 442.21 | 3 084.13 | 1 589.54 | 3 294.13 |
| Provisions | 29.50 | 42.70 | 62.90 | 422.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | 1 263.05 | 2 961.28 | 2 558.64 | |
| Advances received | 68.41 | ||||
| Current trade creditors | 213.35 | 370.65 | 1 307.41 | 417.00 | 282.03 |
| Current owed to participating | 2.29 | 12.77 | |||
| Current owed to group member | 1 000.27 | 2 201.22 | 2 399.60 | 2 348.40 | |
| Short-term deferred tax liabilities | 727.67 | 432.76 | 28.93 | ||
| Other non-interest bearing current liabilities | 1 986.83 | 313.60 | 311.96 | 554.92 | 277.23 |
| Accruals and deferred income | 218.37 | ||||
| Current liabilities total | 2 933.08 | 2 119.57 | 5 125.34 | 6 332.80 | 5 753.07 |
| Balance sheet total (liabilities) | 8 858.25 | 6 604.49 | 8 272.36 | 7 922.34 | 9 469.72 |
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