OKM A/S — Credit Rating and Financial Key Figures
CVR number: 26903467
Galgestrømvej 3 A, 6270 Tønder
zs@zebotek.dk
tel: 74710466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 705.58 | 8 726.88 | 9 526.26 | 4 194.77 | 90.50 |
| Employee benefit expenses | -10 075.97 | -8 880.44 | -7 822.50 | -2 976.27 | -9.27 |
| Total depreciation | - 735.48 | - 657.71 | - 612.93 | - 228.89 | |
| EBIT | 1 894.13 | - 811.26 | 1 090.83 | 989.61 | 81.23 |
| Other financial income | 26.60 | 4.37 | |||
| Other financial expenses | -68.56 | -81.53 | -74.10 | -26.69 | -2.82 |
| Pre-tax profit | 1 825.58 | - 892.79 | 1 016.73 | 989.51 | 82.78 |
| Income taxes | - 402.11 | 196.34 | - 223.72 | - 218.12 | -18.52 |
| Net earnings | 1 423.47 | - 696.44 | 793.01 | 771.39 | 64.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 772.05 | 1 743.92 | 676.85 | ||
| Tangible assets total | 1 772.05 | 1 743.92 | 676.85 | ||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Raw materials and consumables | 1 911.12 | 1 827.63 | 1 404.66 | ||
| Inventories total | 1 911.12 | 1 827.63 | 1 404.66 | ||
| Current trade debtors | 2 866.98 | 4 799.07 | 7 467.40 | 1 534.88 | |
| Current amounts owed by group member comp. | 3 523.88 | 493.60 | |||
| Prepayments and accrued income | 308.39 | 241.73 | 40.22 | ||
| Current other receivables | 368.21 | 621.20 | 339.50 | 198.36 | 68.07 |
| Current deferred tax assets | 187.09 | 201.99 | |||
| Short term receivables total | 3 543.59 | 5 849.09 | 7 847.12 | 5 459.11 | 561.67 |
| Cash and bank deposits | 695.12 | 87.48 | 239.59 | 751.08 | 132.02 |
| Cash and cash equivalents | 695.12 | 87.48 | 239.59 | 751.08 | 132.02 |
| Balance sheet total (assets) | 7 922.88 | 9 509.11 | 10 169.22 | 6 210.19 | 693.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 64.25 | |||
| Retained earnings | 2 752.29 | 4 175.75 | 3 479.31 | 4 272.31 | -64.25 |
| Profit of the financial year | 1 423.47 | - 696.44 | 793.01 | 771.39 | 64.25 |
| Shareholders equity total | 5 675.75 | 3 979.31 | 4 772.32 | 5 543.70 | 564.25 |
| Provisions | 9.25 | 79.89 | |||
| Non-current owed to group member | 404.85 | 198.21 | 113.23 | ||
| Non-current other liabilities | 86.65 | 89.42 | 261.65 | ||
| Non-current liabilities total | 491.50 | 287.63 | 374.88 | ||
| Current loans from credit institutions | 282.11 | 206.64 | 99.15 | ||
| Current trade creditors | 376.14 | 1 388.00 | 830.45 | 471.03 | 10.00 |
| Current owed to group member | 112.17 | 1 905.28 | 527.05 | 16.24 | |
| Short-term deferred tax liabilities | 133.56 | 63.07 | 19.95 | ||
| Other non-interest bearing current liabilities | 842.40 | 1 301.25 | 2 947.42 | 179.21 | 99.48 |
| Accruals and deferred income | 441.00 | 475.00 | |||
| Current liabilities total | 1 746.37 | 5 242.17 | 4 942.14 | 666.48 | 129.43 |
| Balance sheet total (liabilities) | 7 922.88 | 9 509.11 | 10 169.22 | 6 210.19 | 693.69 |
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