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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 564.75 | 12 813.92 | 14 382.55 | 14 198.53 | 13 182.99 |
| Employee benefit expenses | -8 963.63 | -10 149.33 | -9 597.47 | -10 820.73 | -11 464.69 |
| Total depreciation | - 117.02 | - 104.43 | -97.55 | - 137.46 | - 141.38 |
| EBIT | 4 484.11 | 2 560.16 | 4 687.53 | 3 240.34 | 1 576.93 |
| Other financial income | 2.20 | 75.04 | 398.18 | 128.90 | 233.41 |
| Other financial expenses | - 263.12 | - 168.13 | -69.12 | - 134.76 | -79.42 |
| Pre-tax profit | 4 223.19 | 2 467.07 | 5 016.59 | 3 234.48 | 1 730.92 |
| Income taxes | - 929.41 | - 549.29 | -1 034.59 | - 725.18 | - 405.50 |
| Net earnings | 3 293.78 | 1 917.78 | 3 981.99 | 2 509.29 | 1 325.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.80 | 301.57 | 507.25 | 493.29 | 408.79 |
| Tangible assets total | 309.80 | 301.57 | 507.25 | 493.29 | 408.79 |
| Investments total | |||||
| Non-current loans receivable | 262.47 | 336.73 | 734.91 | 714.74 | 817.16 |
| Long term receivables total | 262.47 | 336.73 | 734.91 | 714.74 | 817.16 |
| Finished products/goods | 1 374.78 | 1 516.52 | 2 130.30 | 2 294.01 | 2 656.60 |
| Inventories total | 1 374.78 | 1 516.52 | 2 130.30 | 2 294.01 | 2 656.60 |
| Current trade debtors | 8 380.78 | 7 609.83 | 6 276.82 | 6 566.90 | 5 956.12 |
| Current amounts owed by group member comp. | 221.83 | 4 310.33 | 4 200.72 | ||
| Prepayments and accrued income | 132.60 | 151.20 | 67.50 | ||
| Current other receivables | 5 510.53 | 3 293.92 | 1 953.48 | 2 015.35 | 1 499.67 |
| Short term receivables total | 14 245.75 | 11 054.95 | 8 230.30 | 12 892.58 | 11 724.01 |
| Cash and bank deposits | 5 936.11 | 4 049.22 | 10 441.36 | 5 010.92 | 3 077.70 |
| Cash and cash equivalents | 5 936.11 | 4 049.22 | 10 441.36 | 5 010.92 | 3 077.70 |
| Balance sheet total (assets) | 22 128.92 | 17 259.00 | 22 044.12 | 21 405.54 | 18 684.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 400.00 | 614.40 | 617.80 | 622.00 | 635.00 |
| Retained earnings | -1 312.00 | 1 939.30 | 3 239.28 | 6 599.27 | 8 473.56 |
| Profit of the financial year | 3 293.78 | 1 917.78 | 3 981.99 | 2 509.29 | 1 325.41 |
| Shareholders equity total | 3 881.78 | 4 972.48 | 8 340.07 | 10 231.56 | 10 934.98 |
| Provisions | 1 158.00 | 1 545.58 | 1 314.12 | 1 066.19 | 1 073.91 |
| Non-current other liabilities | 5 970.04 | ||||
| Non-current deferred tax liabilities | 4 496.27 | 3 096.26 | 1 696.26 | ||
| Non-current liabilities total | 5 970.04 | 4 496.27 | 3 096.26 | 1 696.26 | |
| Current trade creditors | 3 565.93 | 541.65 | 2 163.65 | 2 328.65 | 1 215.18 |
| Current owed to group member | 7 991.15 | 294.38 | 339.01 | 109.57 | 221.11 |
| Short-term deferred tax liabilities | 898.41 | 262.83 | 1 734.94 | 889.11 | 433.88 |
| Other non-interest bearing current liabilities | 3 813.03 | 3 127.70 | 3 354.41 | 3 357.18 | 3 070.97 |
| Accruals and deferred income | 820.61 | 544.34 | 301.66 | 327.02 | 37.98 |
| Current liabilities total | 17 089.14 | 4 770.90 | 7 893.67 | 7 011.52 | 4 979.11 |
| Balance sheet total (liabilities) | 22 128.92 | 17 259.00 | 22 044.12 | 21 405.54 | 18 684.27 |
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