OKSH A/S — Credit Rating and Financial Key Figures
CVR number: 21829900
Odensevej 108, 5492 Vissenbjerg
ok@oleknudsen.dk
tel: 65968179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.46 | -17.09 | 123.65 | -9.82 | 19.26 |
| Employee benefit expenses | -11.06 | -28.81 | -28.29 | ||
| Total depreciation | -14.28 | -2.50 | |||
| EBIT | -58.80 | -45.90 | 92.86 | -9.82 | 19.26 |
| Other financial income | 0.65 | 0.20 | |||
| Other financial expenses | -0.41 | -1.28 | -1.29 | -4.99 | -5.93 |
| Pre-tax profit | -59.21 | -46.53 | 91.57 | -14.61 | 13.33 |
| Net earnings | -59.21 | -46.53 | 91.57 | -14.61 | 13.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | |||
| Tangible assets total | 400.00 | 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.96 | 180.00 | 126.24 | 237.24 | 139.74 |
| Inventories total | 109.96 | 180.00 | 126.24 | 237.24 | 139.74 |
| Current trade debtors | 32.46 | 15.46 | 7.13 | 37.50 | |
| Current other receivables | 0.26 | 1.11 | 25.01 | ||
| Short term receivables total | 32.71 | 16.57 | 7.13 | 62.51 | |
| Cash and bank deposits | 233.86 | 132.90 | 320.25 | 0.12 | 35.20 |
| Cash and cash equivalents | 233.86 | 132.90 | 320.25 | 0.12 | 35.20 |
| Balance sheet total (assets) | 376.53 | 329.46 | 453.62 | 699.88 | 574.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 160.05 | - 219.26 | - 265.79 | - 174.22 | - 188.83 |
| Profit of the financial year | -59.21 | -46.53 | 91.57 | -14.61 | 13.33 |
| Shareholders equity total | 280.74 | 234.21 | 325.78 | 311.17 | 324.50 |
| Non-current liabilities total | |||||
| Current bonds | 151.25 | ||||
| Current trade creditors | 2.32 | ||||
| Current owed to participating | 60.78 | 66.56 | |||
| Current owed to group member | 84.22 | 84.22 | 84.22 | 164.22 | 164.22 |
| Other non-interest bearing current liabilities | 11.57 | 11.03 | 43.62 | 10.14 | 19.66 |
| Current liabilities total | 95.79 | 95.25 | 127.84 | 388.71 | 250.45 |
| Balance sheet total (liabilities) | 376.53 | 329.46 | 453.62 | 699.88 | 574.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.