OKT Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 38940651
Tranebærvej 6, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.61 | 755.15 | 875.29 | 1 968.02 | 1 277.88 |
| Employee benefit expenses | - 481.89 | - 787.82 | - 870.06 | ||
| EBIT | 463.61 | 755.15 | 393.40 | 1 180.20 | 407.82 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -7.09 | -16.72 | -6.67 | -53.66 | -4.83 |
| Pre-tax profit | 456.62 | 738.43 | 386.83 | 1 126.53 | 402.99 |
| Income taxes | - 102.21 | - 166.52 | -88.53 | - 266.70 | -96.32 |
| Net earnings | 354.41 | 571.91 | 298.30 | 859.83 | 306.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.18 | 34.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 030.63 | 1 330.83 | 598.42 | 864.84 | 2 455.44 |
| Current amounts owed by group member comp. | 145.90 | 480.93 | |||
| Prepayments and accrued income | 47.87 | ||||
| Current other receivables | 153.87 | 463.63 | 40.94 | 488.53 | |
| Short term receivables total | 1 030.63 | 1 484.69 | 1 207.94 | 1 386.70 | 2 991.84 |
| Cash and bank deposits | 743.86 | 522.96 | 748.90 | 906.08 | 145.31 |
| Cash and cash equivalents | 743.86 | 522.96 | 748.90 | 906.08 | 145.31 |
| Balance sheet total (assets) | 1 774.48 | 2 007.65 | 1 956.84 | 2 326.97 | 3 171.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 170.00 | ||
| Retained earnings | - 247.80 | -43.39 | 358.52 | 543.82 | 1 285.85 |
| Profit of the financial year | 354.41 | 571.91 | 298.30 | 859.83 | 306.67 |
| Shareholders equity total | 456.61 | 778.52 | 876.82 | 1 453.65 | 1 642.52 |
| Provisions | 70.91 | 7.48 | 103.80 | ||
| Non-current deferred tax liabilities | 174.34 | 18.40 | 344.33 | ||
| Non-current liabilities total | 174.34 | 18.40 | 344.33 | ||
| Current trade creditors | 984.51 | 913.40 | 597.46 | 271.32 | 895.39 |
| Current owed to participating | 36.94 | 12.31 | |||
| Current owed to group member | 24.00 | 24.00 | 56.31 | ||
| Short-term deferred tax liabilities | 119.80 | 105.07 | 174.34 | 18.40 | 344.33 |
| Other non-interest bearing current liabilities | 152.63 | 218.91 | 144.44 | 128.99 | |
| Accruals and deferred income | 87.35 | ||||
| Current liabilities total | 1 317.88 | 1 054.79 | 990.72 | 521.51 | 1 425.01 |
| Balance sheet total (liabilities) | 1 774.48 | 2 007.65 | 1 956.84 | 2 326.97 | 3 171.34 |
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