OK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32717012
Blangstedgårdsvej 3, 5220 Odense SØ
tp@okejendomme.dk
tel: 22159935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 752.00 | 379.00 | 1 018.00 | 957.54 |
| Employee benefit expenses | - 465.00 | - 477.80 | |||
| Total depreciation | -1.00 | -14.00 | |||
| Reduction in value of non-current assets | - 170.00 | 360.00 | 20.00 | ||
| EBIT | - 190.00 | 1 112.00 | 399.00 | 552.00 | 465.74 |
| Other financial income | 77.00 | 23.00 | 117.00 | 76.00 | 36.39 |
| Other financial expenses | - 176.00 | -73.00 | -80.00 | - 138.00 | - 352.21 |
| Pre-tax profit | - 289.00 | 1 062.00 | 436.00 | 490.00 | 149.92 |
| Income taxes | 61.00 | - 233.00 | -96.00 | - 110.00 | -35.49 |
| Net earnings | - 228.00 | 829.00 | 340.00 | 380.00 | 114.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 670.00 | 22 030.00 | 22 050.00 | 22 050.00 | 22 050.00 |
| Machinery and equipment | 69.00 | 54.83 | |||
| Tangible assets total | 21 670.00 | 22 030.00 | 22 050.00 | 22 119.00 | 22 104.83 |
| Investments total | |||||
| Non-current loans receivable | 161.00 | 212.00 | 329.00 | ||
| Non-current other receivables | 620.00 | 500.00 | 380.00 | 260.00 | 140.00 |
| Long term receivables total | 781.00 | 712.00 | 709.00 | 260.00 | 140.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.00 | 267.00 | 1 519.00 | 1 724.00 | 2 291.32 |
| Current other receivables | 120.00 | 180.00 | 132.00 | 169.00 | 120.00 |
| Short term receivables total | 429.00 | 447.00 | 1 651.00 | 1 893.00 | 2 411.32 |
| Cash and bank deposits | 2 094.00 | 2 259.00 | 552.00 | 1 219.00 | 1 016.48 |
| Cash and cash equivalents | 2 094.00 | 2 259.00 | 552.00 | 1 219.00 | 1 016.48 |
| Balance sheet total (assets) | 24 974.00 | 25 448.00 | 24 962.00 | 25 491.00 | 25 672.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 10 461.00 | 10 232.00 | 11 062.00 | 11 402.00 | 9 482.21 |
| Profit of the financial year | - 228.00 | 829.00 | 340.00 | 380.00 | 114.43 |
| Shareholders equity total | 11 234.00 | 12 062.00 | 12 403.00 | 12 783.00 | 12 897.64 |
| Provisions | 4 146.00 | 4 251.00 | 4 289.00 | 4 307.00 | 4 321.08 |
| Non-current loans from credit institutions | 8 388.00 | 7 759.00 | 7 129.00 | 7 872.00 | 7 872.35 |
| Non-current other liabilities | 105.00 | 165.00 | 105.00 | 228.00 | 227.50 |
| Non-current liabilities total | 8 493.00 | 7 924.00 | 7 234.00 | 8 100.00 | 8 099.85 |
| Current loans from credit institutions | 637.00 | 633.00 | 633.00 | ||
| Current owed to group member | 166.00 | 222.00 | |||
| Short-term deferred tax liabilities | 42.00 | 128.00 | 58.00 | 92.00 | 21.41 |
| Other non-interest bearing current liabilities | 219.00 | 203.00 | 320.00 | 209.00 | 332.65 |
| Accruals and deferred income | 37.00 | 25.00 | 25.00 | ||
| Current liabilities total | 1 101.00 | 1 211.00 | 1 036.00 | 301.00 | 354.06 |
| Balance sheet total (liabilities) | 24 974.00 | 25 448.00 | 24 962.00 | 25 491.00 | 25 672.63 |
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