OK-FONDEN — Credit Rating and Financial Key Figures
CVR number: 14268235
Lersø Parkallé 112, 2100 København Ø
tel: 33854585
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.37 | 543.24 | 527.11 | 566.87 | 605.21 |
| Other operating income | 0.09 | ||||
| Purchases during the financial year | -48.66 | -48.94 | |||
| Change in stocks | -20.16 | 0.28 | |||
| External services | - 115.43 | - 105.63 | |||
| Gross profit | 528.37 | 543.24 | 527.11 | 382.69 | 450.93 |
| Employee benefit expenses | - 388.43 | - 433.49 | |||
| Total depreciation | -19.47 | -9.79 | |||
| Reduction in value of non-current assets | -20.16 | 0.28 | |||
| EBIT | 15.40 | -0.30 | 9.21 | -25.21 | 7.65 |
| Other financial income | 9.89 | 2.89 | |||
| Other financial expenses | -13.32 | -22.06 | |||
| Pre-tax profit | 7.62 | -5.04 | -1.57 | -28.64 | -11.52 |
| Income taxes | 4.90 | -3.53 | |||
| Net earnings | 7.62 | -5.04 | -1.57 | -23.74 | -15.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.63 | ||||
| Intangible assets total | 0.63 | ||||
| Land and waters | 330.49 | 332.82 | |||
| Buildings | 163.97 | 165.43 | |||
| Machinery and equipment | 7.27 | 6.10 | |||
| Advance payments and construction in progress | 27.65 | 46.94 | |||
| Tangible assets total | 529.37 | 551.29 | |||
| Participating interests | 20.27 | 10.00 | |||
| Investments total | 681.41 | 704.72 | 717.61 | 21.69 | 11.42 |
| Non-current loans receivable | 0.62 | 0.98 | |||
| Long term receivables total | 0.62 | 0.98 | |||
| Inventories total | |||||
| Current trade debtors | 49.50 | 58.52 | |||
| Prepayments and accrued income | 8.54 | 3.70 | |||
| Current other receivables | 11.87 | 10.98 | |||
| Short term receivables total | 69.92 | 73.19 | |||
| Cash and bank deposits | 84.01 | 22.91 | |||
| Cash and cash equivalents | 84.01 | 22.91 | |||
| Balance sheet total (assets) | 681.41 | 704.72 | 717.61 | 706.23 | 659.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.35 | 125.05 | 164.19 | 1.69 | 1.69 |
| Asset revaluation reserve | 39.73 | 46.82 | |||
| Other reserves | 32.74 | 22.01 | |||
| Retained earnings | -7.62 | 5.04 | 1.57 | 90.20 | 75.22 |
| Profit of the financial year | 7.62 | -5.04 | -1.57 | -23.74 | -15.05 |
| Shareholders equity total | 115.35 | 125.05 | 164.19 | 140.63 | 130.70 |
| Provisions | 21.49 | 59.57 | |||
| Non-current loans from credit institutions | 207.69 | 199.59 | |||
| Non-current leasing loans | 0.28 | ||||
| Non-current other liabilities | 2.56 | 0.41 | |||
| Non-current deferred tax liabilities | 57.51 | 53.69 | |||
| Non-current liabilities total | 268.03 | 253.69 | |||
| Current loans from credit institutions | 144.21 | 97.43 | |||
| Advances received | 0.22 | 10.61 | |||
| Current trade creditors | 17.70 | 19.78 | |||
| Short-term deferred tax liabilities | 1.33 | 0.08 | |||
| Other non-interest bearing current liabilities | 108.84 | 87.69 | |||
| Accruals and deferred income | 3.78 | 0.25 | |||
| Current liabilities total | 276.08 | 215.84 | |||
| Balance sheet total (liabilities) | 115.35 | 125.05 | 164.19 | 706.23 | 659.80 |
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