OK-FONDEN — Credit Rating and Financial Key Figures
CVR number: 14268235
Lersø Parkallé 112, 2100 København Ø
tel: 33854585
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 502 446.00 | 545 694.00 |
| Other operating income | 85.00 | |
| Purchases during the financial year | -37 724.00 | -38 798.00 |
| Change in stocks | 6 795.00 | 28.00 |
| External services | - 119 541.00 | - 117 725.00 |
| Gross profit | 352 061.00 | 389 199.00 |
| Employee benefit expenses | - 353 094.00 | - 398 664.00 |
| Total depreciation | -6 963.00 | -3 699.00 |
| Reduction in value of non-current assets | 6 795.00 | 28.00 |
| EBIT | -7 996.00 | -13 164.00 |
| Other financial income | 5 813.00 | 8 067.00 |
| Other financial expenses | -5 016.00 | -14 849.00 |
| Net income from associates (fin.) | -16 539.00 | 4 900.00 |
| Pre-tax profit | -23 738.00 | -15 046.00 |
| Net earnings | -23 738.00 | -15 046.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 56 410.00 | 59 705.00 |
| Buildings | 37 570.00 | 37 826.00 |
| Machinery and equipment | 7 017.00 | 6 082.00 |
| Advance payments and construction in progress | 597.00 | |
| Tangible assets total | 100 997.00 | 104 210.00 |
| Holdings in group member companies | 174 494.00 | 171 615.00 |
| Participating interests | 20 270.00 | 10 000.00 |
| Investments total | 196 182.00 | 183 033.00 |
| Non-current loans receivable | 158.00 | 158.00 |
| Long term receivables total | 158.00 | 158.00 |
| Inventories total | ||
| Current trade debtors | 41 136.00 | 51 119.00 |
| Current amounts owed by group member comp. | 66 554.00 | 81 122.00 |
| Prepayments and accrued income | 1 469.00 | 3 501.00 |
| Current other receivables | 11 689.00 | 9 941.00 |
| Short term receivables total | 120 848.00 | 145 683.00 |
| Cash and bank deposits | 1 503.00 | 1 360.00 |
| Cash and cash equivalents | 1 503.00 | 1 360.00 |
| Balance sheet total (assets) | 419 688.00 | 434 444.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 690.00 | 1 690.00 |
| Asset revaluation reserve | 4 453.00 | 9 573.00 |
| Other reserves | 150 439.00 | 147 560.00 |
| Retained earnings | 7 781.00 | -13 078.00 |
| Profit of the financial year | -23 738.00 | -15 046.00 |
| Shareholders equity total | 140 625.00 | 130 699.00 |
| Provisions | 41 626.00 | 44 210.00 |
| Non-current loans from credit institutions | 64 731.00 | 62 845.00 |
| Non-current leasing loans | 275.00 | |
| Non-current other liabilities | 2 129.00 | 2 083.00 |
| Non-current deferred tax liabilities | 25 882.00 | 27 633.00 |
| Non-current liabilities total | 93 017.00 | 92 561.00 |
| Current loans from credit institutions | 27 222.00 | 65 057.00 |
| Advances received | 8 333.00 | |
| Current trade creditors | 13 158.00 | 17 804.00 |
| Current owed to group member | 1 001.00 | |
| Other non-interest bearing current liabilities | 99 262.00 | 75 530.00 |
| Accruals and deferred income | 3 777.00 | 250.00 |
| Current liabilities total | 144 420.00 | 166 974.00 |
| Balance sheet total (liabilities) | 419 688.00 | 434 444.00 |
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