OK TÆPPER & GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 26390249
Græse Bygade 1, Græse 3600 Frederikssund
tel: 47312414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.58 | 1 038.59 | 1 214.71 | 1 050.33 | 892.36 |
| Wages and salaries | - 711.99 | ||||
| Social security expenses | -82.91 | ||||
| Employee benefit expenses | - 734.60 | - 664.59 | - 795.22 | - 766.42 | |
| Total depreciation | - 169.07 | - 106.70 | -67.22 | -59.60 | -55.07 |
| EBIT | 294.92 | 267.30 | 352.26 | 224.30 | 42.39 |
| Other financial income | 33.01 | 24.39 | 3.53 | 5.36 | 5.45 |
| Other financial expenses | - 147.80 | - 114.41 | -65.16 | -27.78 | -19.75 |
| Pre-tax profit | 180.13 | 177.29 | 290.63 | 201.88 | 28.09 |
| Income taxes | -47.59 | -48.06 | -69.92 | -48.97 | -25.61 |
| Net earnings | 132.53 | 129.23 | 220.71 | 152.90 | 2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.17 | 23.37 | 14.57 | 5.77 | |
| Machinery and equipment | 251.92 | 231.02 | 172.59 | 121.79 | 90.01 |
| Tangible assets total | 284.08 | 254.38 | 187.16 | 127.56 | 90.01 |
| Other receivables | 126.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Investments total | 126.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 514.60 | 540.51 | 469.81 | 472.19 | 480.96 |
| Inventories total | 514.60 | 540.51 | 469.81 | 472.19 | 480.96 |
| Current trade debtors | 593.59 | 604.66 | 875.35 | 282.93 | 290.74 |
| Current owed by particip. interest comp. | 62.91 | ||||
| Prepayments and accrued income | 15.66 | 75.10 | 62.74 | 55.60 | 61.98 |
| Current other receivables | 445.50 | 182.92 | 54.79 | 285.79 | 238.79 |
| Current deferred tax assets | 29.99 | 27.39 | 0.11 | 5.12 | 5.51 |
| Short term receivables total | 1 084.75 | 890.06 | 992.99 | 629.44 | 659.93 |
| Cash and bank deposits | 25.61 | 303.59 | 8.22 | 8.23 | 8.23 |
| Cash and cash equivalents | 25.61 | 303.59 | 8.22 | 8.23 | 8.23 |
| Balance sheet total (assets) | 2 035.04 | 2 150.55 | 1 820.17 | 1 399.43 | 1 401.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 401.73 | 225.64 | 354.87 | 485.58 | 634.23 |
| Profit of the financial year | 132.53 | 129.23 | 220.71 | 152.90 | 2.48 |
| Shareholders equity total | 659.27 | 479.87 | 700.59 | 763.49 | 761.70 |
| Non-current leasing loans | 165.54 | ||||
| Non-current liabilities total | 165.54 | ||||
| Current loans from credit institutions | 258.48 | 35.54 | 36.27 | 188.91 | 4.65 |
| Current trade creditors | 618.48 | 1 179.87 | 903.79 | 258.84 | 409.24 |
| Short-term deferred tax liabilities | 55.68 | 31.45 | 16.64 | 23.99 | |
| Other non-interest bearing current liabilities | 277.59 | 423.82 | 162.89 | 164.20 | 225.53 |
| Current liabilities total | 1 210.24 | 1 670.68 | 1 119.59 | 635.94 | 639.43 |
| Balance sheet total (liabilities) | 2 035.04 | 2 150.55 | 1 820.17 | 1 399.43 | 1 401.13 |
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