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OKT Håndværk ApS — Credit Rating and Financial Key Figures

CVR number: 38940651
Tranebærvej 6, 2670 Greve
Ra@okt-aps.dk
tel: 27131818
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit875.291 968.021 277.88958.20699.23
Employee benefit expenses- 481.89- 787.82- 870.06- 904.97- 657.95
Total depreciation-15.95
EBIT393.401 180.20407.8253.2325.33
Other financial income0.112.863.09
Other financial expenses-6.67-53.66-4.83-17.96-26.98
Pre-tax profit386.831 126.53402.9938.131.44
Income taxes-88.53- 266.70-96.32-12.32-6.79
Net earnings298.30859.83306.6725.81-5.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment303.05
Tangible assets total303.05
Investments total34.1834.1834.1816.55
Long term receivables total
Inventories total
Current trade debtors598.42864.842 455.44250.783 182.11
Current amounts owed by group member comp.145.90480.93416.681 126.68
Prepayments and accrued income47.8715.26
Current other receivables463.6340.94488.53263.86250.39
Short term receivables total1 207.941 386.702 991.84931.334 574.44
Cash and bank deposits748.90906.08145.31785.81502.68
Cash and cash equivalents748.90906.08145.31785.81502.68
Balance sheet total (assets)1 956.842 326.973 171.341 751.325 396.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.00190.49
Other reserves- 190.49
Retained earnings358.52543.821 285.851 402.031 427.84
Profit of the financial year298.30859.83306.6725.81-5.35
Shareholders equity total876.821 453.651 642.521 477.841 472.49
Provisions70.917.48103.8048.1554.93
Non-current deferred tax liabilities18.40344.3373.21
Non-current liabilities total18.40344.3373.21
Current trade creditors597.46271.32895.3989.943 265.74
Current owed to participating327.50
Current owed to group member56.31
Short-term deferred tax liabilities174.3418.40344.3373.21
Other non-interest bearing current liabilities218.91144.44128.9962.19202.85
Accruals and deferred income87.35
Current liabilities total990.72521.511 425.01152.123 869.30
Balance sheet total (liabilities)1 956.842 326.973 171.341 751.325 396.71
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