OKBoligservice ApS — Credit Rating and Financial Key Figures
CVR number: 42989207
Vandværksvej 6, Voel 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.33 | 294.88 | 374.15 |
| Employee benefit expenses | - 132.06 | - 271.37 | - 294.00 |
| Total depreciation | -8.77 | -16.80 | -16.80 |
| EBIT | 44.50 | 6.70 | 63.35 |
| Other financial income | 0.07 | 0.16 | 0.30 |
| Other financial expenses | -0.34 | -0.01 | -0.17 |
| Pre-tax profit | 44.23 | 6.86 | 63.49 |
| Income taxes | -10.21 | -1.51 | -13.99 |
| Net earnings | 34.02 | 5.35 | 49.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.63 | 24.83 | 8.03 |
| Tangible assets total | 41.63 | 24.83 | 8.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.53 | 11.24 | |
| Current amounts owed by group member comp. | 4.07 | ||
| Current other receivables | 7.97 | 1.95 | |
| Short term receivables total | 12.04 | 3.53 | 13.19 |
| Cash and bank deposits | 53.60 | 120.88 | 215.08 |
| Cash and cash equivalents | 53.60 | 120.88 | 215.08 |
| Balance sheet total (assets) | 107.26 | 149.24 | 236.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 5.00 | |
| Retained earnings | -10.00 | 19.02 | 28.41 |
| Profit of the financial year | 34.02 | 5.35 | 49.50 |
| Shareholders equity total | 74.02 | 69.36 | 117.91 |
| Provisions | 2.90 | 4.42 | 1.77 |
| Non-current liabilities total | |||
| Current trade creditors | 1.07 | 18.04 | |
| Current owed to participating | 3.29 | ||
| Current owed to group member | 3.07 | ||
| Short-term deferred tax liabilities | 7.30 | 14.82 | |
| Other non-interest bearing current liabilities | 23.04 | 71.31 | 80.46 |
| Current liabilities total | 30.34 | 75.46 | 116.61 |
| Balance sheet total (liabilities) | 107.26 | 149.24 | 236.29 |
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