OK AUTOLAKERING HADSUND AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34223106
Norgesvej 10, 9560 Hadsund
hadsundlak@gmail.com
tel: 98574840
ok-autolakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 237.75 | 1 953.81 | 2 086.00 | 1 975.00 | 2 240.64 |
| Employee benefit expenses | -1 690.67 | -1 879.06 | -1 892.00 | -1 814.00 | -2 050.99 |
| Total depreciation | -47.72 | -56.36 | -61.00 | -61.00 | -62.77 |
| EBIT | 499.36 | 18.38 | 133.00 | 100.00 | 126.87 |
| Other financial income | 1.69 | 1.70 | 3.00 | 6.00 | 8.93 |
| Other financial expenses | -64.31 | -66.21 | -51.00 | -58.00 | -60.93 |
| Pre-tax profit | 436.74 | -46.13 | 85.00 | 48.00 | 74.87 |
| Income taxes | -96.19 | 11.04 | -19.00 | -12.00 | -15.97 |
| Net earnings | 340.55 | -35.10 | 66.00 | 36.00 | 58.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 055.94 | 2 315.81 | 2 273.00 | 2 230.00 | 2 186.57 |
| Machinery and equipment | 42.37 | 70.92 | 53.00 | 34.00 | 40.41 |
| Tangible assets total | 2 098.31 | 2 386.73 | 2 326.00 | 2 264.00 | 2 226.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.68 | 275.56 | 287.00 | 227.00 | 254.83 |
| Inventories total | 276.68 | 275.56 | 287.00 | 227.00 | 254.83 |
| Current trade debtors | 272.20 | 388.58 | 312.00 | 355.00 | 345.91 |
| Prepayments and accrued income | 19.38 | 23.80 | 12.00 | 64.00 | 44.63 |
| Current other receivables | 40.80 | 31.39 | 85.00 | 121.00 | 156.69 |
| Current deferred tax assets | 0.37 | 1.00 | 1.00 | 0.92 | |
| Short term receivables total | 332.38 | 444.15 | 410.00 | 541.00 | 548.15 |
| Cash and bank deposits | 1 144.92 | 406.40 | 367.00 | 419.00 | 284.59 |
| Cash and cash equivalents | 1 144.92 | 406.40 | 367.00 | 419.00 | 284.59 |
| Balance sheet total (assets) | 3 852.29 | 3 512.85 | 3 390.00 | 3 451.00 | 3 314.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 481.22 | 581.77 | 546.00 | 612.00 | 647.93 |
| Profit of the financial year | 340.55 | -35.10 | 66.00 | 36.00 | 58.90 |
| Shareholders equity total | 1 121.77 | 846.67 | 912.00 | 948.00 | 1 006.83 |
| Provisions | 78.39 | 67.36 | 86.00 | 98.00 | 113.94 |
| Non-current loans from credit institutions | 1 848.65 | 1 700.57 | 1 537.00 | 1 423.00 | 1 275.05 |
| Non-current liabilities total | 1 848.65 | 1 700.57 | 1 537.00 | 1 423.00 | 1 275.05 |
| Current loans from credit institutions | 136.41 | 142.95 | 164.00 | 140.00 | 144.88 |
| Advances received | 17.89 | 11.00 | |||
| Current trade creditors | 184.85 | 249.21 | 188.00 | 255.00 | 200.14 |
| Current owed to participating | 41.81 | 152.57 | 134.00 | 139.00 | 144.91 |
| Short-term deferred tax liabilities | 84.02 | ||||
| Other non-interest bearing current liabilities | 356.37 | 323.11 | 358.00 | 448.00 | 428.80 |
| Accruals and deferred income | 12.51 | ||||
| Current liabilities total | 803.47 | 898.25 | 855.00 | 982.00 | 918.73 |
| Balance sheet total (liabilities) | 3 852.29 | 3 512.85 | 3 390.00 | 3 451.00 | 3 314.55 |
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