OCK ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35382097
Stouby Kirkevej 7, 7140 Stouby
ock@ock-anlaeg.dk
tel: 22947564
ock-anlaeg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.03 | 1 548.54 | 1 896.43 | 1 327.44 | 1 875.73 |
| Employee benefit expenses | -1 468.13 | -1 514.67 | -1 926.36 | - 998.38 | -1 663.22 |
| Other operating expenses | -7.61 | -3.25 | -24.50 | ||
| Total depreciation | -81.72 | -62.92 | -91.23 | -93.85 | - 133.05 |
| EBIT | 116.57 | -29.05 | - 124.41 | 210.72 | 79.47 |
| Other financial income | 2.07 | 4.08 | 9.09 | 12.02 | 54.08 |
| Other financial expenses | -21.31 | -14.23 | -16.73 | -51.33 | -44.82 |
| Pre-tax profit | 97.33 | -39.19 | - 132.05 | 171.41 | 88.72 |
| Income taxes | -22.29 | 8.15 | 28.27 | -38.40 | -19.92 |
| Net earnings | 75.05 | -31.04 | - 103.78 | 133.01 | 68.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.79 | 257.03 | 318.66 | 410.09 | 388.34 |
| Tangible assets total | 198.79 | 257.03 | 318.66 | 410.09 | 388.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 80.00 | 80.00 | 75.00 |
| Inventories total | 50.00 | 50.00 | 80.00 | 80.00 | 75.00 |
| Current trade debtors | 684.38 | 1 225.47 | 1 580.89 | 679.89 | 1 072.37 |
| Current amounts owed by group member comp. | 54.61 | 63.59 | 71.04 | 80.29 | 59.09 |
| Prepayments and accrued income | 306.32 | 248.78 | 256.94 | 173.86 | 217.98 |
| Current other receivables | 24.53 | 42.66 | 135.55 | 75.50 | |
| Short term receivables total | 1 069.85 | 1 580.49 | 2 044.42 | 934.04 | 1 424.94 |
| Cash and bank deposits | 81.93 | ||||
| Cash and cash equivalents | 81.93 | ||||
| Balance sheet total (assets) | 1 400.57 | 1 887.52 | 2 443.09 | 1 424.13 | 1 888.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 428.05 | 503.09 | 472.05 | 368.28 | 501.29 |
| Profit of the financial year | 75.05 | -31.04 | - 103.78 | 133.01 | 68.81 |
| Shareholders equity total | 583.10 | 552.05 | 448.27 | 581.29 | 650.09 |
| Provisions | 83.97 | 74.34 | 46.07 | 52.29 | 56.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.16 | 1.36 | 14.55 | 470.29 | |
| Current trade creditors | 219.45 | 115.08 | 253.33 | 295.01 | 205.71 |
| Current owed to participating | 25.86 | 26.58 | 130.03 | 122.01 | 150.16 |
| Short-term deferred tax liabilities | 1.49 | 32.17 | 15.94 | ||
| Other non-interest bearing current liabilities | 488.19 | 1 041.83 | 1 564.02 | 326.81 | 339.83 |
| Current liabilities total | 733.50 | 1 261.13 | 1 948.74 | 790.55 | 1 181.92 |
| Balance sheet total (liabilities) | 1 400.57 | 1 887.52 | 2 443.09 | 1 424.13 | 1 888.29 |
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