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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.16 | 206.98 | 437.12 | 230.25 | 193.80 |
| Employee benefit expenses | - 130.85 | - 220.50 | - 239.28 | - 182.77 | - 126.08 |
| Total depreciation | -90.60 | -83.89 | -89.64 | -41.29 | -48.41 |
| EBIT | -13.29 | -97.42 | 108.19 | 6.19 | 19.31 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.03 | -0.14 | -2.41 | -3.25 | |
| Pre-tax profit | -13.31 | -97.42 | 108.05 | 3.79 | 16.54 |
| Income taxes | 1.28 | 21.43 | -22.67 | -4.05 | -4.28 |
| Net earnings | -12.03 | -75.98 | 85.38 | -0.26 | 12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 13.10 | 32.50 | 94.62 | 45.55 |
| Tangible assets total | 13.10 | 13.10 | 32.50 | 94.62 | 45.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.90 | 74.90 | 74.90 | 154.90 | 103.77 |
| Inventories total | 74.90 | 74.90 | 74.90 | 154.90 | 103.77 |
| Current trade debtors | 7.87 | 36.35 | 50.10 | 8.46 | 48.95 |
| Prepayments and accrued income | 14.99 | ||||
| Current other receivables | 13.66 | 53.28 | 32.12 | 24.63 | |
| Current deferred tax assets | 23.54 | 44.97 | 22.30 | 18.25 | 14.75 |
| Short term receivables total | 60.06 | 134.60 | 104.52 | 51.34 | 63.71 |
| Cash and bank deposits | 132.07 | 80.21 | 162.76 | 75.99 | 32.81 |
| Cash and cash equivalents | 132.07 | 80.21 | 162.76 | 75.99 | 32.81 |
| Balance sheet total (assets) | 280.12 | 302.81 | 374.68 | 376.85 | 245.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 35.38 | 25.02 | -50.96 | 30.71 | 30.45 |
| Profit of the financial year | -12.03 | -75.98 | 85.38 | -0.26 | 12.25 |
| Shareholders equity total | 149.35 | 75.04 | 160.42 | 156.45 | 168.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 56.38 | 81.16 | 102.80 | 60.25 | 42.85 |
| Short-term deferred tax liabilities | 2.03 | 0.78 | |||
| Other non-interest bearing current liabilities | 72.26 | 146.61 | 111.46 | 158.13 | 33.50 |
| Current liabilities total | 130.77 | 227.77 | 214.26 | 220.40 | 77.13 |
| Balance sheet total (liabilities) | 280.12 | 302.81 | 374.68 | 376.85 | 245.84 |
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