OK Serviceudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 25877489
Tordenskjoldsvej 23, 3000 Helsingør
festogtelt@gmail.com
tel: 20335354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.40 | 847.05 | 1 526.67 | 1 356.98 | 1 320.10 |
| Wages and salaries | -1 003.75 | -1 272.89 | |||
| Social security expenses | -60.19 | -64.35 | |||
| Employee benefit expenses | - 965.09 | - 660.96 | - 660.63 | ||
| Total depreciation | -95.89 | -98.53 | -86.48 | -84.92 | -75.32 |
| EBIT | 375.42 | 87.56 | 779.57 | 208.11 | -92.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 124.92 | - 118.34 | - 112.09 | -99.19 | -77.31 |
| Pre-tax profit | 250.50 | -30.78 | 667.48 | 108.92 | - 169.75 |
| Income taxes | -42.41 | 1.19 | - 126.26 | -21.66 | 10.35 |
| Net earnings | 208.09 | -29.59 | 541.22 | 87.26 | - 159.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 289.76 | 3 268.41 | 3 247.06 | 3 225.72 | 3 204.37 |
| Machinery and equipment | 242.85 | 133.16 | 146.03 | 124.43 | 240.75 |
| Tangible assets total | 3 532.61 | 3 401.57 | 3 393.10 | 3 350.14 | 3 445.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.04 | 50.26 | 179.32 | 333.12 | 238.84 |
| Prepayments and accrued income | 65.50 | 141.17 | 131.67 | 100.75 | 41.09 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 3.66 |
| Current deferred tax assets | 24.00 | 3.15 | 26.00 | ||
| Short term receivables total | 285.54 | 217.44 | 312.99 | 439.03 | 309.58 |
| Cash and bank deposits | 372.53 | 358.21 | 476.66 | 424.29 | 189.28 |
| Cash and cash equivalents | 372.53 | 358.21 | 476.66 | 424.29 | 189.28 |
| Balance sheet total (assets) | 4 190.68 | 3 977.22 | 4 182.74 | 4 213.46 | 3 943.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 619.68 | 827.76 | 798.17 | 1 339.39 | 1 426.66 |
| Profit of the financial year | 208.09 | -29.59 | 541.22 | 87.26 | - 159.40 |
| Shareholders equity total | 952.76 | 923.17 | 1 464.39 | 1 551.66 | 1 392.25 |
| Provisions | 14.47 | 13.29 | 20.48 | 29.29 | 18.94 |
| Non-current loans from credit institutions | 2 110.34 | 1 999.64 | 1 859.33 | 1 805.04 | 1 703.07 |
| Non-current liabilities total | 2 110.34 | 1 999.64 | 1 859.33 | 1 805.04 | 1 703.07 |
| Current loans from credit institutions | 130.70 | 131.00 | 138.00 | 112.00 | 106.99 |
| Current trade creditors | 72.31 | 103.21 | 73.22 | 92.26 | 75.63 |
| Current owed to participating | 618.33 | 581.28 | 306.32 | 316.78 | 335.30 |
| Short-term deferred tax liabilities | 24.13 | 97.06 | |||
| Other non-interest bearing current liabilities | 267.63 | 225.63 | 223.93 | 306.43 | 311.78 |
| Current liabilities total | 1 113.10 | 1 041.12 | 838.54 | 827.47 | 829.71 |
| Balance sheet total (liabilities) | 4 190.68 | 3 977.22 | 4 182.74 | 4 213.46 | 3 943.97 |
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