OKN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 79070718
Rosbjergvej 5 G, Årslev 8220 Brabrand
jeb@oknygaard.dk
tel: 70215400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 806.13 | 4 281.10 | 4 372.16 | 4 354.14 | 5 596.66 |
| Total depreciation | - 675.23 | -1 140.45 | -1 140.45 | - 920.56 | - 819.87 |
| EBIT | 3 130.90 | 3 140.65 | 3 231.71 | 3 433.59 | 4 776.79 |
| Other financial income | 1 828.01 | 156.00 | |||
| Other financial expenses | -1 934.65 | -1 369.41 | -1 298.07 | -1 793.38 | -1 975.26 |
| Pre-tax profit | 1 196.25 | 1 771.24 | 3 761.65 | 1 796.21 | 2 801.54 |
| Income taxes | - 274.26 | - 423.50 | - 858.31 | - 550.25 | - 416.32 |
| Net earnings | 921.99 | 1 347.74 | 2 903.35 | 1 245.95 | 2 385.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 416.27 | 62 658.28 | 61 517.83 | 45 117.26 | 40 975.34 |
| Tangible assets total | 63 416.27 | 62 658.28 | 61 517.83 | 45 117.26 | 40 975.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.26 | ||||
| Current other receivables | 560.62 | 343.89 | |||
| Short term receivables total | 576.88 | 343.89 | |||
| Cash and bank deposits | 2 111.12 | ||||
| Cash and cash equivalents | 2 111.12 | ||||
| Balance sheet total (assets) | 63 993.14 | 63 002.17 | 61 517.83 | 45 117.26 | 43 086.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 10 000.00 | 2 200.00 | |||
| Other reserves | 54.91 | 119.55 | 228.56 | -9 769.13 | 301.08 |
| Retained earnings | 7 435.85 | 8 357.84 | 9 705.58 | 2 608.93 | 1 654.88 |
| Profit of the financial year | 921.99 | 1 347.74 | 2 903.35 | 1 245.95 | 2 385.22 |
| Shareholders equity total | 8 913.75 | 10 326.13 | 13 338.48 | 4 586.75 | 7 042.18 |
| Provisions | 1 518.16 | 1 841.16 | 2 096.50 | 837.75 | 848.42 |
| Non-current loans from credit institutions | 10 796.85 | 26 371.67 | 23 250.26 | 18 801.70 | 16 442.82 |
| Non-current other liabilities | 1 004.24 | 1 193.59 | 1 224.58 | 1 023.33 | 942.88 |
| Non-current liabilities total | 11 801.09 | 27 565.27 | 24 474.84 | 19 825.03 | 17 385.70 |
| Current loans from credit institutions | 20 184.62 | 2 628.40 | 2 614.16 | 1 521.27 | 901.18 |
| Current trade creditors | 356.20 | 260.00 | 30.00 | 37.50 | 45.00 |
| Current owed to group member | 20 960.17 | 19 536.34 | 17 502.19 | 16 015.07 | 16 282.26 |
| Short-term deferred tax liabilities | 121.80 | 633.71 | 1 809.65 | 340.54 | |
| Other non-interest bearing current liabilities | 259.14 | 723.08 | 827.94 | 484.24 | 241.18 |
| Current liabilities total | 41 760.13 | 23 269.62 | 21 608.00 | 19 867.72 | 17 810.17 |
| Balance sheet total (liabilities) | 63 993.14 | 63 002.17 | 61 517.83 | 45 117.26 | 43 086.46 |
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