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OK Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 31598990
Haraldsvej 1, 7080 Børkop
tel: 75862029
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.17 | -21.00 | 211.37 | 881.46 | 869.86 |
| Employee benefit expenses | -1 323.87 | -2.54 | - 355.22 | - 682.79 | - 641.76 |
| Total depreciation | -19.79 | -0.85 | -12.40 | -12.40 | -63.48 |
| EBIT | 379.51 | -24.39 | - 156.25 | 186.27 | 164.62 |
| Other financial income | 0.00 | 0.22 | 0.08 | ||
| Other financial expenses | -4.77 | -7.18 | -0.55 | -0.79 | -2.36 |
| Pre-tax profit | 374.74 | -31.57 | - 156.81 | 185.70 | 162.35 |
| Income taxes | -82.56 | 6.46 | 34.49 | -40.92 | -36.18 |
| Net earnings | 292.18 | -25.11 | - 122.31 | 144.78 | 126.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.15 | 48.75 | 36.35 | 291.25 | |
| Tangible assets total | 61.15 | 48.75 | 36.35 | 291.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.96 | 77.91 | 78.87 | 226.66 | |
| Prepayments and accrued income | 7.03 | 31.04 | 30.46 | ||
| Current other receivables | 6.02 | 24.74 | 0.78 | 2.99 | 3.00 |
| Current deferred tax assets | 4.00 | 32.56 | 1.90 | ||
| Short term receivables total | 61.98 | 28.74 | 118.28 | 114.80 | 260.12 |
| Cash and bank deposits | 894.55 | 311.67 | 216.31 | 578.28 | 374.36 |
| Cash and cash equivalents | 894.55 | 311.67 | 216.31 | 578.28 | 374.36 |
| Balance sheet total (assets) | 956.53 | 401.56 | 383.35 | 729.43 | 925.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -23.66 | 268.90 | 243.79 | 121.48 | 266.25 |
| Profit of the financial year | 292.18 | -25.11 | - 122.31 | 144.78 | 126.17 |
| Shareholders equity total | 507.92 | 368.79 | 246.48 | 391.25 | 517.42 |
| Provisions | 14.40 | 7.94 | 13.27 | 16.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 55.68 | 22.98 | |||
| Current owed to participating | 6.87 | 12.83 | |||
| Short-term deferred tax liabilities | 43.67 | 28.85 | |||
| Other non-interest bearing current liabilities | 383.66 | 12.00 | 81.19 | 301.93 | 363.08 |
| Current liabilities total | 434.20 | 24.83 | 136.87 | 324.91 | 391.93 |
| Balance sheet total (liabilities) | 956.53 | 401.56 | 383.35 | 729.43 | 925.73 |
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