OK RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 34220891
Ahlgade 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 585.00 | 15 327.00 | 13 505.94 | 13 666.83 | 14 245.80 |
| Employee benefit expenses | -11 516.12 | -11 252.15 | -12 759.85 | ||
| Total depreciation | - 312.34 | - 191.82 | - 165.33 | ||
| EBIT | 1 982.00 | 1 930.00 | 1 677.48 | 2 222.87 | 1 320.61 |
| Other financial income | 0.60 | 4.99 | 3.05 | ||
| Other financial expenses | -37.38 | -3.31 | -3.87 | ||
| Net income from associates (fin.) | 2 700.00 | 4 000.00 | |||
| Pre-tax profit | 3 231.00 | 4 151.00 | 4 340.71 | 2 224.55 | 5 319.78 |
| Income taxes | - 367.21 | - 488.76 | - 292.45 | ||
| Net earnings | 3 231.00 | 4 151.00 | 3 973.49 | 1 735.79 | 5 027.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 475.83 | 339.87 | 203.92 | ||
| Intangible assets total | 475.83 | 339.87 | 203.92 | ||
| Machinery and equipment | 75.13 | 49.28 | 43.37 | ||
| Tangible assets total | 75.13 | 49.28 | 43.37 | ||
| Holdings in group member companies | 50.00 | 90.00 | 3 926.55 | ||
| Investments total | 10 255.00 | 9 986.00 | 50.00 | 109.00 | 3 939.68 |
| Non-current other receivables | 28.75 | ||||
| Long term receivables total | 28.75 | ||||
| Inventories total | |||||
| Current trade debtors | 1 947.03 | 2 286.23 | 2 281.90 | ||
| Current amounts owed by group member comp. | 6.66 | 3 896.73 | 4 726.28 | ||
| Prepayments and accrued income | 100.39 | 44.85 | |||
| Current other receivables | 69.52 | ||||
| Current deferred tax assets | 574.53 | 48.36 | 42.82 | ||
| Short term receivables total | 2 528.23 | 6 331.71 | 7 165.38 | ||
| Cash and bank deposits | 1 978.98 | 414.06 | 95.42 | ||
| Cash and cash equivalents | 1 978.98 | 414.06 | 95.42 | ||
| Balance sheet total (assets) | 10 255.00 | 9 986.00 | 5 136.92 | 7 243.92 | 11 447.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 179.00 | 6 130.00 | 1 066.67 | 1 066.67 | 1 066.67 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Retained earnings | -3 231.00 | -4 151.00 | -2 340.20 | 633.30 | -2 630.91 |
| Profit of the financial year | 3 231.00 | 4 151.00 | 3 973.49 | 1 735.79 | 5 027.33 |
| Shareholders equity total | 5 179.00 | 6 130.00 | 2 699.96 | 4 435.76 | 8 463.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.83 | 2.41 | 4.36 | ||
| Current trade creditors | 308.59 | 584.83 | 513.89 | ||
| Current owed to group member | 66.65 | 176.64 | 315.31 | ||
| Short-term deferred tax liabilities | 616.59 | 372.88 | 286.90 | ||
| Other non-interest bearing current liabilities | 1 440.30 | 1 671.40 | 1 864.24 | ||
| Current liabilities total | 2 436.95 | 2 808.16 | 2 984.69 | ||
| Balance sheet total (liabilities) | 5 179.00 | 6 130.00 | 5 136.92 | 7 243.92 | 11 447.78 |
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