O.K. A/S — Credit Rating and Financial Key Figures
CVR number: 38993119
Fogedvænget 78, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.05 | 1 269.68 | 611.72 | 194.96 | - 252.30 |
| Costs of management | - 191.36 | - 200.29 | - 200.10 | - 118.39 | -63.51 |
| Costs of distribution | - 227.76 | - 259.15 | - 158.28 | - 167.61 | -8.72 |
| EBIT | 453.93 | 810.24 | 253.34 | -91.04 | - 324.54 |
| Other financial income | 12.15 | 2.93 | 44.78 | 11.53 | 197.94 |
| Other financial expenses | -19.04 | -14.20 | -22.23 | -2.87 | -0.02 |
| Pre-tax profit | 447.04 | 798.97 | 275.90 | -82.37 | - 126.61 |
| Income taxes | -97.11 | - 168.40 | -62.69 | -4.86 | 27.82 |
| Net earnings | 349.93 | 630.57 | 213.21 | -87.23 | -98.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 474.84 | 6 555.84 | 6 555.84 | 6 850.00 | 6 850.00 |
| Machinery and equipment | 75.36 | 63.33 | |||
| Tangible assets total | 6 550.20 | 6 619.16 | 6 555.84 | 6 850.00 | 6 850.00 |
| Investments total | |||||
| Non-current loans receivable | 429.69 | 443.22 | 488.00 | 175.21 | 176.75 |
| Long term receivables total | 429.69 | 443.22 | 488.00 | 175.21 | 176.75 |
| Finished products/goods | 2 262.72 | 2 112.52 | 1 248.37 | ||
| Inventories total | 2 262.72 | 2 112.52 | 1 248.37 | ||
| Current trade debtors | 287.80 | 511.04 | 418.08 | 131.43 | |
| Prepayments and accrued income | 41.19 | 144.28 | 49.29 | 28.78 | 24.25 |
| Current other receivables | 41.82 | 2.23 | 300.00 | 24.31 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 370.82 | 657.55 | 767.37 | 184.52 | 36.25 |
| Other current investments | 1 658.63 | ||||
| Cash and bank deposits | 520.72 | 1 026.03 | 1 536.22 | 2 701.00 | 664.70 |
| Cash and cash equivalents | 520.72 | 1 026.03 | 1 536.22 | 2 701.00 | 2 323.33 |
| Balance sheet total (assets) | 10 134.15 | 10 858.47 | 10 595.78 | 9 910.73 | 9 386.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 349.93 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 172.60 | 1 172.60 | |||
| Retained earnings | 5 376.63 | 5 612.15 | 6 124.92 | 5 543.81 | 5 456.57 |
| Profit of the financial year | 349.93 | 630.57 | 213.21 | -87.23 | -98.79 |
| Shareholders equity total | 6 576.48 | 6 857.12 | 6 955.93 | 7 251.18 | 7 030.39 |
| Provisions | 830.03 | 874.11 | 912.73 | 917.29 | 889.57 |
| Non-current loans from credit institutions | 1 722.56 | 1 605.50 | 1 486.56 | 1 365.62 | 1 243.56 |
| Non-current other liabilities | 55.00 | 55.00 | |||
| Non-current liabilities total | 1 722.56 | 1 605.50 | 1 486.56 | 1 420.62 | 1 298.56 |
| Current loans from credit institutions | 115.58 | 117.20 | 118.96 | 120.94 | 122.26 |
| Current trade creditors | 343.77 | 455.10 | 279.25 | 132.50 | 16.25 |
| Current owed to group member | 250.98 | 495.71 | 502.24 | ||
| Short-term deferred tax liabilities | 28.96 | 153.28 | 148.39 | 10.25 | |
| Other non-interest bearing current liabilities | 265.66 | 300.20 | 191.73 | 57.95 | 29.31 |
| Accruals and deferred income | 0.12 | 0.24 | |||
| Current liabilities total | 1 005.08 | 1 521.73 | 1 240.56 | 321.64 | 167.82 |
| Balance sheet total (liabilities) | 10 134.15 | 10 858.47 | 10 595.78 | 9 910.73 | 9 386.34 |
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