OK Skandinavien Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38433598
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.71 | 243.42 | 106.11 | -9.40 | -8.20 |
| EBIT | 5.71 | 243.42 | 106.11 | -9.40 | -8.20 |
| Other financial income | 1.02 | 7.20 | |||
| Other financial expenses | -0.82 | -0.52 | -2.07 | ||
| Pre-tax profit | 4.89 | 242.90 | 104.05 | -8.38 | -1.00 |
| Income taxes | -1.06 | -53.42 | -22.88 | ||
| Net earnings | 3.83 | 189.48 | 81.17 | -8.38 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.27 | 137.22 | |||
| Current other receivables | 3.63 | 1.42 | 0.10 | ||
| Short term receivables total | 141.90 | 137.22 | 1.42 | 0.10 | |
| Cash and bank deposits | 2.96 | 310.31 | 352.11 | 345.14 | 321.16 |
| Cash and cash equivalents | 2.96 | 310.31 | 352.11 | 345.14 | 321.16 |
| Balance sheet total (assets) | 144.85 | 447.52 | 353.52 | 345.14 | 321.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 69.97 | - 126.20 | 63.28 | 144.44 | 136.06 |
| Profit of the financial year | 3.83 | 189.48 | 81.17 | -8.38 | -1.00 |
| Shareholders equity total | 123.80 | 313.28 | 194.44 | 186.06 | 185.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 116.20 | 116.20 | 116.20 | ||
| Short-term deferred tax liabilities | 1.06 | 53.42 | 22.88 | 22.88 | |
| Other non-interest bearing current liabilities | 60.83 | ||||
| Current liabilities total | 21.06 | 134.25 | 159.08 | 159.08 | 136.20 |
| Balance sheet total (liabilities) | 144.85 | 447.52 | 353.52 | 345.14 | 321.26 |
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