OK SKILTE OG PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 31190878
Skotvej 1, Ørsted 6560 Sommersted
info@ok-skilte.dk
tel: 74552459
www.ok-skilte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 224.35 | ||||
| External services | - 616.48 | ||||
| Gross profit | 206.98 | 437.12 | 230.25 | 193.80 | 607.87 |
| Employee benefit expenses | - 220.50 | - 239.28 | - 182.77 | - 126.08 | - 326.94 |
| Total depreciation | -83.89 | -89.64 | -41.29 | -48.41 | -19.12 |
| EBIT | -97.42 | 108.19 | 6.19 | 19.31 | 261.81 |
| Other financial income | 0.48 | 1.10 | |||
| Other financial expenses | -0.14 | -2.41 | -3.25 | -1.16 | |
| Pre-tax profit | -97.42 | 108.05 | 3.79 | 16.54 | 261.75 |
| Income taxes | 21.43 | -22.67 | -4.05 | -4.28 | -62.36 |
| Net earnings | -75.98 | 85.38 | -0.26 | 12.25 | 199.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 32.50 | 94.62 | 45.55 | 26.43 |
| Tangible assets total | 13.10 | 32.50 | 94.62 | 45.55 | 26.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.90 | 74.90 | 154.90 | 103.77 | 39.51 |
| Inventories total | 74.90 | 74.90 | 154.90 | 103.77 | 39.51 |
| Current trade debtors | 36.35 | 50.10 | 8.46 | 48.95 | 40.68 |
| Current other receivables | 53.28 | 32.12 | 24.63 | ||
| Current deferred tax assets | 44.97 | 22.30 | 18.25 | 14.75 | 12.77 |
| Short term receivables total | 134.60 | 104.52 | 51.34 | 63.71 | 53.44 |
| Cash and bank deposits | 80.21 | 162.76 | 75.99 | 32.81 | 459.39 |
| Cash and cash equivalents | 80.21 | 162.76 | 75.99 | 32.81 | 459.39 |
| Balance sheet total (assets) | 302.81 | 374.68 | 376.85 | 245.84 | 578.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 25.02 | -50.96 | 30.71 | 30.45 | -18.30 |
| Profit of the financial year | -75.98 | 85.38 | -0.26 | 12.25 | 199.40 |
| Shareholders equity total | 75.04 | 160.42 | 156.45 | 168.70 | 368.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.16 | 102.80 | 60.25 | 42.85 | 91.11 |
| Short-term deferred tax liabilities | 2.03 | 0.78 | 60.37 | ||
| Other non-interest bearing current liabilities | 146.61 | 111.46 | 158.13 | 33.50 | 59.20 |
| Current liabilities total | 227.77 | 214.26 | 220.40 | 77.13 | 210.68 |
| Balance sheet total (liabilities) | 302.81 | 374.68 | 376.85 | 245.84 | 578.78 |
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