OK Efterglød ApS — Credit Rating and Financial Key Figures
CVR number: 33769423
Svinglen 66, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 871.88 | 6 268.68 | 6 631.63 | 11 040.16 | -60.42 |
| Employee benefit expenses | -3 828.61 | -4 362.96 | -4 427.71 | -3 313.91 | -92.40 |
| Total depreciation | - 339.09 | - 238.85 | - 185.17 | ||
| EBIT | 704.18 | 1 666.87 | 2 018.75 | 7 726.24 | - 152.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -36.79 | -76.32 | - 102.63 | -88.13 | -0.46 |
| Pre-tax profit | 667.39 | 1 590.55 | 1 916.12 | 7 638.12 | - 153.27 |
| Income taxes | - 149.12 | - 355.32 | - 426.08 | -1 682.35 | 33.69 |
| Net earnings | 518.27 | 1 235.23 | 1 490.04 | 5 955.77 | - 119.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 702.87 | 644.70 | 569.96 | ||
| Tangible assets total | 702.87 | 644.70 | 569.96 | ||
| Other receivables | 22.50 | 22.50 | 22.50 | 12.00 | |
| Investments total | 22.50 | 22.50 | 22.50 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 351.44 | 1 809.55 | 1 597.05 | 5.78 | |
| Current amounts owed by group member comp. | 6 491.25 | 1 184.64 | |||
| Current other receivables | 270.26 | 49.33 | 60.30 | ||
| Current deferred tax assets | 33.69 | ||||
| Short term receivables total | 1 351.44 | 2 079.81 | 1 646.38 | 6 557.32 | 1 218.33 |
| Cash and bank deposits | 783.56 | 2 090.00 | 2 676.95 | 1 421.76 | 25.09 |
| Cash and cash equivalents | 783.56 | 2 090.00 | 2 676.95 | 1 421.76 | 25.09 |
| Balance sheet total (assets) | 2 860.38 | 4 837.00 | 4 915.80 | 7 991.09 | 1 243.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 6 500.00 | |
| Retained earnings | - 435.30 | - 417.03 | 318.19 | -4 691.77 | 1 264.00 |
| Profit of the financial year | 518.27 | 1 235.23 | 1 490.04 | 5 955.77 | - 119.58 |
| Shareholders equity total | 662.97 | 1 398.20 | 2 388.23 | 7 844.00 | 1 224.42 |
| Provisions | 31.87 | 19.95 | 15.76 | ||
| Non-current other liabilities | 82.71 | 239.21 | |||
| Non-current liabilities total | 82.71 | 239.21 | |||
| Current trade creditors | 53.44 | 54.07 | 72.89 | 19.00 | 19.00 |
| Current owed to group member | 914.08 | 1 451.86 | 1 269.49 | ||
| Short-term deferred tax liabilities | 191.39 | 383.40 | 448.78 | 106.61 | |
| Other non-interest bearing current liabilities | 923.92 | 1 290.32 | 720.64 | 21.48 | |
| Current liabilities total | 2 082.83 | 3 179.65 | 2 511.80 | 147.09 | 19.00 |
| Balance sheet total (liabilities) | 2 860.38 | 4 837.00 | 4 915.80 | 7 991.09 | 1 243.42 |
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