OK ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 31634547
Kogsgade 4, 6280 Højer
tel: 51898403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.29 | 1 311.31 | 2 336.50 | 1 506.51 | 1 432.44 |
| Employee benefit expenses | - 700.07 | - 658.53 | -1 067.26 | - 682.94 | - 925.82 |
| Total depreciation | - 234.76 | - 240.20 | - 170.06 | - 147.74 | - 114.86 |
| EBIT | 273.45 | 412.58 | 1 099.18 | 675.84 | 391.76 |
| Other financial income | 0.92 | 0.64 | 3.14 | 7.59 | 6.33 |
| Other financial expenses | - 170.40 | - 310.54 | - 152.14 | -83.40 | -27.28 |
| Pre-tax profit | 103.98 | 102.69 | 950.17 | 600.03 | 370.81 |
| Income taxes | - 148.13 | -84.70 | -64.00 | ||
| Net earnings | 103.98 | 102.69 | 802.05 | 515.33 | 306.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 963.84 | 738.25 | 568.20 | ||
| Machinery and equipment | 420.46 | 305.60 | |||
| Tangible assets total | 963.84 | 738.25 | 568.20 | 420.46 | 305.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.39 | 258.19 | |||
| Finished products/goods | 335.75 | 360.93 | 280.50 | ||
| Inventories total | 335.75 | 360.93 | 280.50 | 270.39 | 258.19 |
| Current trade debtors | 976.22 | 617.43 | 513.19 | 426.50 | 437.69 |
| Current amounts owed by group member comp. | 35.09 | 44.61 | 46.39 | 196.48 | 54.56 |
| Prepayments and accrued income | 35.34 | 27.80 | 31.28 | ||
| Current other receivables | 0.94 | 28.85 | 1.78 | 42.86 | 32.12 |
| Short term receivables total | 1 047.59 | 718.69 | 592.65 | 665.84 | 524.36 |
| Cash and bank deposits | 15.19 | 908.84 | 210.93 | 338.23 | |
| Cash and cash equivalents | 15.19 | 908.84 | 210.93 | 338.23 | |
| Balance sheet total (assets) | 2 362.37 | 1 817.88 | 2 350.18 | 1 567.62 | 1 426.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1 399.25 | -1 295.28 | -1 192.59 | - 390.54 | 24.78 |
| Profit of the financial year | 103.98 | 102.69 | 802.05 | 515.33 | 306.81 |
| Shareholders equity total | - 795.28 | - 692.59 | 109.46 | 624.78 | 931.59 |
| Non-current loans from credit institutions | 1 361.22 | 1 142.65 | 952.51 | ||
| Non-current leasing loans | 494.00 | 379.83 | 286.78 | 110.66 | |
| Non-current owed to group member | 349.76 | 240.06 | 120.37 | ||
| Non-current liabilities total | 2 204.98 | 1 762.54 | 1 359.66 | 110.66 | |
| Current loans from credit institutions | 488.83 | 478.51 | 298.04 | 342.12 | 110.66 |
| Current trade creditors | 222.23 | 119.35 | 134.62 | 79.63 | 58.28 |
| Short-term deferred tax liabilities | 232.83 | 64.00 | |||
| Other non-interest bearing current liabilities | 241.60 | 150.08 | 448.40 | 177.59 | 261.84 |
| Current liabilities total | 952.66 | 747.93 | 881.06 | 832.17 | 494.78 |
| Balance sheet total (liabilities) | 2 362.37 | 1 817.88 | 2 350.18 | 1 567.62 | 1 426.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.