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OK TÆPPER & GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 26390249
Græse Bygade 1, Græse 3600 Frederikssund
tel: 47312414
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.71 | 1 050.33 | 867.86 | 735.84 | 620.55 |
| Employee benefit expenses | - 795.22 | - 766.42 | - 770.40 | - 663.26 | - 889.20 |
| Other operating expenses | -47.72 | ||||
| Total depreciation | -67.22 | -59.60 | -55.07 | -44.30 | -37.67 |
| EBIT | 352.26 | 224.30 | 42.39 | 28.28 | - 354.04 |
| Other financial income | 3.53 | 5.36 | 5.45 | 0.07 | 0.58 |
| Other financial expenses | -65.16 | -27.78 | -19.75 | -35.95 | -14.67 |
| Pre-tax profit | 290.63 | 201.88 | 28.09 | -7.60 | - 368.13 |
| Income taxes | -69.92 | -48.97 | -25.61 | -29.98 | |
| Net earnings | 220.71 | 152.90 | 2.48 | -37.58 | - 368.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.57 | 5.77 | |||
| Machinery and equipment | 172.59 | 121.79 | 90.01 | 45.71 | 13.03 |
| Tangible assets total | 187.16 | 127.56 | 90.01 | 45.71 | 13.03 |
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 469.81 | 472.19 | 480.96 | 455.63 | 403.56 |
| Inventories total | 469.81 | 472.19 | 480.96 | 455.63 | 403.56 |
| Current trade debtors | 875.35 | 282.93 | 290.74 | 506.72 | 540.22 |
| Prepayments and accrued income | 62.74 | 55.60 | 61.98 | 1.20 | 58.03 |
| Current other receivables | 54.79 | 285.79 | 301.70 | 87.79 | 58.95 |
| Current deferred tax assets | 0.11 | 5.12 | 5.51 | 20.00 | |
| Short term receivables total | 992.99 | 629.44 | 659.93 | 595.71 | 677.19 |
| Cash and bank deposits | 8.22 | 8.23 | 8.23 | 142.78 | 8.27 |
| Cash and cash equivalents | 8.22 | 8.23 | 8.23 | 142.78 | 8.27 |
| Balance sheet total (assets) | 1 820.17 | 1 399.43 | 1 401.13 | 1 401.84 | 1 264.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.87 | 485.58 | 634.23 | 636.70 | 599.12 |
| Profit of the financial year | 220.71 | 152.90 | 2.48 | -37.58 | - 368.13 |
| Shareholders equity total | 700.59 | 763.49 | 761.70 | 724.12 | 356.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.27 | 188.91 | 4.65 | 128.32 | |
| Current trade creditors | 903.79 | 258.84 | 421.24 | 333.19 | 540.29 |
| Current owed to participating | 28.19 | 27.63 | 25.86 | ||
| Short-term deferred tax liabilities | 16.64 | 23.99 | 4.53 | ||
| Other non-interest bearing current liabilities | 162.89 | 164.20 | 185.35 | 312.36 | 213.59 |
| Current liabilities total | 1 119.59 | 635.94 | 639.43 | 677.71 | 908.07 |
| Balance sheet total (liabilities) | 1 820.17 | 1 399.43 | 1 401.13 | 1 401.84 | 1 264.06 |
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