OK GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 30599829
Petersmindevej 19, 5000 Odense C
okgulve@okgulve.dk
tel: 66159935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 878.00 | 13 564.75 | 12 813.92 | 14 382.55 | 14 198.53 |
| Employee benefit expenses | -7 964.00 | -8 963.63 | -10 149.33 | -9 597.47 | -10 820.73 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | - 114.00 | - 117.02 | - 104.43 | -97.55 | - 137.46 |
| EBIT | 5 755.00 | 4 484.11 | 2 560.16 | 4 687.53 | 3 240.34 |
| Other financial income | 59.00 | 2.20 | 75.04 | 398.18 | 128.90 |
| Other financial expenses | - 134.00 | - 263.12 | - 168.13 | -69.12 | - 134.76 |
| Pre-tax profit | 5 680.00 | 4 223.19 | 2 467.07 | 5 016.59 | 3 234.48 |
| Income taxes | -1 251.00 | - 929.41 | - 549.29 | -1 034.59 | - 725.18 |
| Net earnings | 4 429.00 | 3 293.78 | 1 917.78 | 3 981.99 | 2 509.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.00 | 309.80 | 301.57 | 507.25 | 493.29 |
| Tangible assets total | 151.00 | 309.80 | 301.57 | 507.25 | 493.29 |
| Investments total | |||||
| Non-current loans receivable | 317.00 | 262.47 | 336.73 | 734.91 | 714.74 |
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 326.00 | 262.47 | 336.73 | 734.91 | 714.74 |
| Raw materials and consumables | 1 226.00 | ||||
| Finished products/goods | 1 374.78 | 1 516.52 | 2 130.30 | 2 294.01 | |
| Inventories total | 1 226.00 | 1 374.78 | 1 516.52 | 2 130.30 | 2 294.01 |
| Current trade debtors | 9 972.00 | 8 380.78 | 7 609.83 | 6 276.82 | 6 566.90 |
| Current amounts owed by group member comp. | 169.00 | 221.83 | 4 310.33 | ||
| Prepayments and accrued income | 199.00 | 132.60 | 151.20 | ||
| Current other receivables | 797.00 | 5 510.53 | 3 293.92 | 1 953.48 | 2 015.35 |
| Short term receivables total | 11 137.00 | 14 245.75 | 11 054.95 | 8 230.30 | 12 892.58 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 2 974.00 | 5 936.11 | 4 049.22 | 10 441.36 | 5 010.92 |
| Cash and cash equivalents | 2 999.00 | 5 936.11 | 4 049.22 | 10 441.36 | 5 010.92 |
| Balance sheet total (assets) | 15 839.00 | 22 128.92 | 17 259.00 | 22 044.12 | 21 405.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 614.40 | 617.80 | 622.00 |
| Retained earnings | -4 341.00 | -1 312.00 | 1 939.30 | 3 239.28 | 6 599.27 |
| Profit of the financial year | 4 429.00 | 3 293.78 | 1 917.78 | 3 981.99 | 2 509.29 |
| Shareholders equity total | 1 988.00 | 3 881.78 | 4 972.48 | 8 340.07 | 10 231.56 |
| Provisions | 1 127.00 | 1 158.00 | 1 545.58 | 1 314.12 | 1 066.19 |
| Non-current other liabilities | 108.00 | 5 970.04 | |||
| Non-current deferred tax liabilities | 4 496.27 | 3 096.26 | |||
| Non-current liabilities total | 108.00 | 5 970.04 | 4 496.27 | 3 096.26 | |
| Advances received | 1 050.00 | ||||
| Current trade creditors | 1 136.00 | 3 565.93 | 541.65 | 2 163.65 | 2 328.65 |
| Current owed to group member | 6 696.00 | 7 991.15 | 294.38 | 339.01 | 109.57 |
| Short-term deferred tax liabilities | 621.00 | 898.41 | 262.83 | 1 734.94 | 889.11 |
| Other non-interest bearing current liabilities | 3 113.00 | 3 813.03 | 3 127.70 | 3 354.41 | 3 357.18 |
| Accruals and deferred income | 820.61 | 544.34 | 301.66 | 327.02 | |
| Current liabilities total | 12 616.00 | 17 089.14 | 4 770.90 | 7 893.67 | 7 011.52 |
| Balance sheet total (liabilities) | 15 839.00 | 22 128.92 | 17 259.00 | 22 044.12 | 21 405.54 |
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