OK ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 31634547
Kogsgade 4, 6280 Højer
tel: 51898403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.60 | 1 208.29 | 1 311.31 | 2 336.50 | 1 506.51 |
| Employee benefit expenses | - 729.75 | - 700.07 | - 658.53 | -1 067.26 | - 682.94 |
| Total depreciation | - 231.37 | - 234.76 | - 240.20 | - 170.06 | - 147.74 |
| EBIT | 288.48 | 273.45 | 412.58 | 1 099.18 | 675.84 |
| Other financial income | 0.92 | 0.64 | 3.14 | 7.59 | |
| Other financial expenses | - 235.34 | - 170.40 | - 310.54 | - 152.14 | -83.40 |
| Pre-tax profit | 53.13 | 103.98 | 102.69 | 950.17 | 600.03 |
| Income taxes | - 148.13 | -84.70 | |||
| Net earnings | 53.13 | 103.98 | 102.69 | 802.05 | 515.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 715.36 | 963.84 | 738.25 | 568.20 | 420.46 |
| Tangible assets total | 715.36 | 963.84 | 738.25 | 568.20 | 420.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.77 | 335.75 | 360.93 | 280.50 | 270.39 |
| Inventories total | 303.77 | 335.75 | 360.93 | 280.50 | 270.39 |
| Current trade debtors | 728.13 | 976.22 | 617.43 | 513.19 | 426.50 |
| Current amounts owed by group member comp. | 24.81 | 35.09 | 44.61 | 46.39 | 196.48 |
| Prepayments and accrued income | 59.76 | 35.34 | 27.80 | 31.28 | 33.33 |
| Current other receivables | 7.62 | 0.94 | 28.85 | 1.78 | 9.53 |
| Short term receivables total | 820.34 | 1 047.59 | 718.69 | 592.65 | 665.84 |
| Cash and bank deposits | 120.28 | 15.19 | 908.84 | 210.93 | |
| Cash and cash equivalents | 120.28 | 15.19 | 908.84 | 210.93 | |
| Balance sheet total (assets) | 1 959.75 | 2 362.37 | 1 817.88 | 2 350.18 | 1 567.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 452.39 | -1 399.25 | -1 295.28 | -1 192.59 | - 390.54 |
| Profit of the financial year | 53.13 | 103.98 | 102.69 | 802.05 | 515.33 |
| Shareholders equity total | - 899.25 | - 795.28 | - 692.59 | 109.46 | 624.78 |
| Non-current loans from credit institutions | 1 561.13 | 1 361.22 | 1 142.65 | 952.51 | |
| Non-current leasing loans | 235.81 | 494.00 | 379.83 | 286.78 | 110.66 |
| Non-current owed to group member | 350.00 | 349.76 | 240.06 | 120.37 | |
| Non-current liabilities total | 2 146.94 | 2 204.98 | 1 762.54 | 1 359.66 | 110.66 |
| Current loans from credit institutions | 246.42 | 488.83 | 478.51 | 298.04 | 366.19 |
| Current trade creditors | 90.06 | 222.23 | 119.35 | 134.62 | 92.63 |
| Other non-interest bearing current liabilities | 375.58 | 241.60 | 150.08 | 448.40 | 373.34 |
| Current liabilities total | 712.06 | 952.66 | 747.93 | 881.06 | 832.17 |
| Balance sheet total (liabilities) | 1 959.75 | 2 362.37 | 1 817.88 | 2 350.18 | 1 567.62 |
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