OK TÆPPER & GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 26390249
Græse Bygade 1, Græse 3600 Frederikssund
tel: 47312414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.59 | 1 214.71 | 1 050.33 | 867.86 | 735.84 |
| Employee benefit expenses | - 664.59 | - 795.22 | - 766.42 | - 770.40 | - 663.26 |
| Total depreciation | - 106.70 | -67.22 | -59.60 | -55.07 | -44.30 |
| EBIT | 267.30 | 352.26 | 224.30 | 42.39 | 28.28 |
| Other financial income | 24.39 | 3.53 | 5.36 | 5.45 | 0.07 |
| Other financial expenses | - 114.41 | -65.16 | -27.78 | -19.75 | -35.95 |
| Pre-tax profit | 177.29 | 290.63 | 201.88 | 28.09 | -7.60 |
| Income taxes | -48.06 | -69.92 | -48.97 | -25.61 | -29.98 |
| Net earnings | 129.23 | 220.71 | 152.90 | 2.48 | -37.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.37 | 14.57 | 5.77 | ||
| Machinery and equipment | 231.02 | 172.59 | 121.79 | 90.01 | 45.71 |
| Tangible assets total | 254.38 | 187.16 | 127.56 | 90.01 | 45.71 |
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 540.51 | 469.81 | 472.19 | 480.96 | 455.63 |
| Inventories total | 540.51 | 469.81 | 472.19 | 480.96 | 455.63 |
| Current trade debtors | 604.66 | 875.35 | 282.93 | 290.74 | 506.72 |
| Prepayments and accrued income | 75.10 | 62.74 | 55.60 | 61.98 | 1.20 |
| Current other receivables | 182.92 | 54.79 | 285.79 | 301.70 | 87.79 |
| Current deferred tax assets | 27.39 | 0.11 | 5.12 | 5.51 | |
| Short term receivables total | 890.06 | 992.99 | 629.44 | 659.93 | 595.71 |
| Cash and bank deposits | 303.59 | 8.22 | 8.23 | 8.23 | 142.78 |
| Cash and cash equivalents | 303.59 | 8.22 | 8.23 | 8.23 | 142.78 |
| Balance sheet total (assets) | 2 150.55 | 1 820.17 | 1 399.43 | 1 401.13 | 1 401.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 225.64 | 354.87 | 485.58 | 634.23 | 636.70 |
| Profit of the financial year | 129.23 | 220.71 | 152.90 | 2.48 | -37.58 |
| Shareholders equity total | 479.87 | 700.59 | 763.49 | 761.70 | 724.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.54 | 36.27 | 188.91 | 4.65 | |
| Current trade creditors | 1 179.87 | 903.79 | 258.84 | 421.24 | 333.19 |
| Current owed to participating | 28.19 | 27.63 | |||
| Short-term deferred tax liabilities | 31.45 | 16.64 | 23.99 | 4.53 | |
| Other non-interest bearing current liabilities | 423.82 | 162.89 | 164.20 | 185.35 | 312.36 |
| Current liabilities total | 1 670.68 | 1 119.59 | 635.94 | 639.43 | 677.71 |
| Balance sheet total (liabilities) | 2 150.55 | 1 820.17 | 1 399.43 | 1 401.13 | 1 401.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.