OK Handel Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 28108427
Vesterhavsgade 1, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.82 | -44.16 | 0.47 | 89.46 | - 165.50 |
| Total depreciation | -10.52 | ||||
| EBIT | -29.33 | -44.16 | 0.47 | 89.46 | - 165.50 |
| Other financial income | 8.42 | 33.15 | 33.43 | 36.60 | 38.04 |
| Other financial expenses | -0.08 | -1.48 | -0.49 | -0.30 | -0.17 |
| Pre-tax profit | -20.99 | -12.48 | 33.41 | 125.76 | - 127.64 |
| Income taxes | 4.61 | 2.56 | -3.96 | -28.42 | 26.84 |
| Net earnings | -16.38 | -9.92 | 29.45 | 97.34 | - 100.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 43.26 | 226.19 | 242.62 | 246.01 | 52.05 |
| Advance payments | 96.99 | ||||
| Inventories total | 43.26 | 226.19 | 242.62 | 246.01 | 149.04 |
| Current amounts owed by group member comp. | 777.53 | 860.77 | 898.44 | 935.04 | 940.70 |
| Current other receivables | 0.35 | 42.12 | |||
| Current deferred tax assets | 4.61 | 5.91 | 26.84 | ||
| Short term receivables total | 782.49 | 908.80 | 898.44 | 935.04 | 967.54 |
| Cash and bank deposits | 369.65 | 40.85 | 106.50 | 235.53 | 190.76 |
| Cash and cash equivalents | 369.65 | 40.85 | 106.50 | 235.53 | 190.76 |
| Balance sheet total (assets) | 1 195.40 | 1 187.85 | 1 259.57 | 1 428.58 | 1 319.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 998.79 | 976.46 | 966.54 | 995.99 | 1 093.33 |
| Profit of the financial year | -16.38 | -9.92 | 29.45 | 97.34 | - 100.80 |
| Shareholders equity total | 1 182.40 | 1 166.54 | 1 195.99 | 1 293.33 | 1 192.53 |
| Non-current deferred tax liabilities | 3.96 | 28.42 | |||
| Non-current liabilities total | 3.96 | 28.42 | |||
| Current trade creditors | 48.00 | ||||
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 13.00 | 21.31 | 59.62 | 102.87 | 78.81 |
| Current liabilities total | 13.00 | 21.31 | 59.62 | 106.83 | 126.81 |
| Balance sheet total (liabilities) | 1 195.40 | 1 187.85 | 1 259.57 | 1 428.58 | 1 319.34 |
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