OKF Consult A/S — Credit Rating and Financial Key Figures
CVR number: 20236094
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.56 | - 458.02 | - 937.76 | 42.06 | - 650.47 |
| Employee benefit expenses | -2 019.33 | -2 045.60 | -2 022.04 | -1 933.45 | -1 978.66 |
| Total depreciation | - 126.28 | -54.99 | -38.67 | -13.00 | -13.00 |
| Reduction in value of non-current assets | 89.46 | -67.04 | 78.77 | ||
| EBIT | -2 736.17 | -2 558.61 | -2 909.01 | -1 971.43 | -2 563.36 |
| Other financial income | 10 103.88 | 28 446.13 | 4 938.47 | 26 740.09 | 15 280.40 |
| Other financial expenses | -4 353.92 | - 845.73 | -20 197.62 | -14 529.70 | -3 129.82 |
| Reduction non-current investment assets | -34.16 | -1.89 | 4.77 | ||
| Income from other inv. held as non-curr. assets | 1 017.46 | -1 412.19 | |||
| Net income from associates (fin.) | 18 125.22 | 17 019.49 | 5 284.99 | -3 675.80 | 1 922.16 |
| Pre-tax profit | 21 104.85 | 42 059.39 | -12 878.40 | 7 580.61 | 10 097.18 |
| Income taxes | - 758.63 | -5 541.40 | 4 018.27 | -2 329.69 | -2 161.23 |
| Net earnings | 20 346.22 | 36 517.99 | -8 860.13 | 5 250.93 | 7 935.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 912.16 | 11 899.16 | 13 849.97 | 11 451.53 | 11 517.30 |
| Machinery and equipment | 67.66 | 25.67 | |||
| Advance payments and construction in progress | 1 863.40 | ||||
| Tangible assets total | 11 979.82 | 13 788.23 | 13 849.97 | 11 451.53 | 11 517.30 |
| Holdings in group member companies | 65 951.65 | 76 103.96 | 75 864.45 | 72 261.01 | 75 141.07 |
| Participating interests | 32 140.14 | 38 357.32 | 40 804.76 | 37 533.71 | 38 747.59 |
| Investments total | 98 091.79 | 114 461.28 | 116 769.57 | 109 902.90 | 113 999.98 |
| Non-current loans receivable | 185.91 | 2 155.10 | 3 443.99 | 3 216.04 | 3 121.70 |
| Non-current other receivables | 101.46 | 101.46 | |||
| Long term receivables total | 287.38 | 2 256.56 | 3 443.99 | 3 216.04 | 3 121.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 595.11 | 3 865.67 | 6 370.40 | 11 445.03 | 11 787.21 |
| Current owed by particip. interest comp. | 2 016.23 | 4 162.97 | 957.18 | 2 024.41 | 4 428.10 |
| Current other receivables | 2 340.23 | 243.57 | 344.09 | 481.49 | 259.03 |
| Current deferred tax assets | 5 136.38 | ||||
| Short term receivables total | 11 951.57 | 8 272.21 | 12 808.05 | 13 950.93 | 16 474.34 |
| Other current investments | 125 304.24 | 133 042.83 | 113 436.69 | 107 984.07 | 115 319.99 |
| Cash and bank deposits | 6 556.99 | 1 164.46 | 1 290.26 | 1 795.83 | 348.45 |
| Cash and cash equivalents | 131 861.23 | 134 207.29 | 114 726.95 | 109 779.90 | 115 668.44 |
| Balance sheet total (assets) | 254 171.78 | 272 985.57 | 261 598.53 | 248 301.29 | 260 781.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 6 000.00 | 26 000.00 | 5 000.00 |
| Other reserves | 82 252.82 | 97 736.40 | 96 521.39 | 70 565.04 | 92 987.19 |
| Retained earnings | 115 689.78 | 114 552.43 | 146 285.43 | 117 381.66 | 115 210.43 |
| Profit of the financial year | 20 346.22 | 36 517.99 | -8 860.13 | 5 250.93 | 7 935.94 |
| Shareholders equity total | 223 788.83 | 255 306.82 | 240 446.69 | 219 697.62 | 221 633.57 |
| Provisions | 196.68 | 249.80 | 321.59 | 523.34 | 603.18 |
| Non-current loans from credit institutions | 6 148.63 | 5 940.36 | 6 878.94 | 5 149.85 | 4 782.94 |
| Non-current liabilities total | 6 148.63 | 5 940.36 | 6 878.94 | 5 149.85 | 4 782.94 |
| Current loans from credit institutions | 16 488.99 | 2 527.71 | 2 874.88 | 3 250.10 | 12 949.19 |
| Current trade creditors | 354.51 | 368.08 | 390.04 | 295.91 | 363.27 |
| Current owed to participating | 5 901.02 | 2 681.16 | 10 536.10 | 17 433.31 | 18 407.04 |
| Short-term deferred tax liabilities | 703.46 | 5 467.50 | 1 759.05 | 1 662.31 | |
| Other non-interest bearing current liabilities | 589.65 | 444.13 | 150.29 | 184.10 | 372.22 |
| Accruals and deferred income | 8.01 | 8.05 | |||
| Current liabilities total | 24 037.64 | 11 488.59 | 13 951.31 | 22 930.48 | 33 762.07 |
| Balance sheet total (liabilities) | 254 171.78 | 272 985.57 | 261 598.53 | 248 301.29 | 260 781.76 |
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