OKA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33379366
Industrivej 13, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.55 | 237.46 | 348.90 | 377.51 | 362.91 |
| Total depreciation | -53.98 | -53.98 | -53.98 | -53.98 | -53.98 |
| EBIT | 269.56 | 183.48 | 294.92 | 323.53 | 308.93 |
| Other financial income | 29.40 | 19.18 | 23.65 | 29.25 | 15.70 |
| Other financial expenses | -0.55 | -2.54 | -2.82 | ||
| Pre-tax profit | 298.96 | 202.11 | 316.03 | 349.96 | 324.63 |
| Income taxes | -65.77 | -44.46 | -69.53 | -76.99 | -71.42 |
| Net earnings | 233.19 | 157.65 | 246.50 | 272.97 | 253.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 330.16 | 2 276.18 | 2 222.19 | 3 212.76 | 3 311.49 |
| Tangible assets total | 2 330.16 | 2 276.18 | 2 222.19 | 3 212.76 | 3 311.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.28 | 1 025.26 | 1 307.57 | 352.35 | 594.18 |
| Current other receivables | 7.50 | 7.50 | 8.06 | ||
| Short term receivables total | 849.28 | 1 025.26 | 1 315.06 | 359.85 | 602.24 |
| Cash and bank deposits | 271.81 | 297.29 | 347.97 | 381.07 | 276.63 |
| Cash and cash equivalents | 271.81 | 297.29 | 347.97 | 381.07 | 276.63 |
| Balance sheet total (assets) | 3 451.24 | 3 598.72 | 3 885.23 | 3 953.68 | 4 190.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 854.08 | 3 087.28 | 3 044.92 | 3 291.43 | 3 564.39 |
| Profit of the financial year | 233.19 | 157.65 | 246.50 | 272.97 | 253.21 |
| Shareholders equity total | 3 167.28 | 3 324.92 | 3 571.43 | 3 644.39 | 3 897.60 |
| Provisions | 135.96 | 124.08 | 112.20 | 100.33 | 88.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 77.65 | 56.34 | 81.40 | 88.87 | 83.29 |
| Other non-interest bearing current liabilities | 57.86 | 80.88 | 107.70 | 107.59 | 108.51 |
| Current liabilities total | 148.01 | 149.72 | 201.60 | 208.96 | 204.30 |
| Balance sheet total (liabilities) | 3 451.24 | 3 598.72 | 3 885.23 | 3 953.68 | 4 190.36 |
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