OKKELS ApS
CVR number: 30911377
Nygade 26 E, 8600 Silkeborg
okkels@okkelsis.dk
tel: 86818399
www.okkelsis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.55 | 2 357.31 | 4 560.00 | 4 094.00 | 5 032.28 |
| Employee benefit expenses | -1 175.05 | -1 284.89 | -3 313.00 | -3 424.00 | -3 352.99 |
| Other operating expenses | -4.15 | -2.00 | -1.00 | -5.68 | |
| Total depreciation | - 146.42 | - 132.25 | - 369.00 | - 283.00 | - 265.43 |
| EBIT | 292.08 | 936.03 | 876.00 | 386.00 | 1 408.17 |
| Other financial income | 32.92 | 34.95 | 74.00 | 70.00 | 57.38 |
| Other financial expenses | -6.56 | -11.03 | -98.00 | - 424.00 | - 129.41 |
| Pre-tax profit | 318.44 | 959.94 | 852.00 | 32.00 | 1 336.14 |
| Income taxes | -75.79 | - 216.89 | - 186.00 | -8.00 | - 297.03 |
| Net earnings | 242.65 | 743.05 | 666.00 | 24.00 | 1 039.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 146.00 | 76.00 | 5.83 | ||
| Intangible assets total | 146.00 | 76.00 | 5.83 | ||
| Buildings | 126.95 | 162.65 | 115.00 | 72.00 | 28.86 |
| Machinery and equipment | 265.76 | 186.24 | 810.00 | 447.00 | 393.76 |
| Tangible assets total | 392.71 | 348.89 | 925.00 | 519.00 | 422.62 |
| Other receivables | 122.00 | 122.00 | 214.00 | 258.00 | 258.15 |
| Investments total | 122.00 | 122.00 | 214.00 | 258.00 | 258.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 218.92 | ||||
| Finished products/goods | 249.91 | 274.93 | 453.00 | 510.00 | 162.77 |
| Inventories total | 249.91 | 274.93 | 453.00 | 510.00 | 381.69 |
| Current trade debtors | 10.43 | 76.35 | 175.00 | 17.00 | 55.17 |
| Current amounts owed by group member comp. | 813.62 | 961.52 | |||
| Current other receivables | 832.22 | 55.00 | 55.00 | 116.55 | |
| Current deferred tax assets | 105.37 | 18.00 | 10.92 | ||
| Short term receivables total | 929.43 | 1 870.09 | 230.00 | 90.00 | 182.64 |
| Other current investments | 768.00 | 553.18 | |||
| Cash and bank deposits | 735.27 | 1 135.12 | 2 741.00 | 1 197.00 | 1 698.46 |
| Cash and cash equivalents | 735.27 | 1 135.12 | 2 741.00 | 1 965.00 | 2 251.64 |
| Balance sheet total (assets) | 2 429.32 | 3 751.04 | 4 709.00 | 3 418.00 | 3 502.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 650.00 | 700.00 | 400.00 | 650.00 |
| Retained earnings | 1 394.77 | 987.42 | 845.00 | 1 096.00 | 469.25 |
| Profit of the financial year | 242.65 | 743.05 | 666.00 | 24.00 | 1 039.11 |
| Shareholders equity total | 1 962.42 | 2 505.47 | 2 337.00 | 1 646.00 | 2 284.36 |
| Provisions | 31.90 | 20.03 | 23.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.99 | 83.17 | 146.00 | 168.00 | 313.52 |
| Current owed to participating | 32.43 | 343.00 | 356.00 | 190.35 | |
| Current owed to group member | 12.09 | 783.00 | 654.00 | 231.62 | |
| Short-term deferred tax liabilities | 93.82 | 154.00 | 51.00 | 287.47 | |
| Other non-interest bearing current liabilities | 354.49 | 1 048.55 | 923.00 | 543.00 | 195.24 |
| Current liabilities total | 435.00 | 1 225.54 | 2 349.00 | 1 772.00 | 1 218.20 |
| Balance sheet total (liabilities) | 2 429.32 | 3 751.04 | 4 709.00 | 3 418.00 | 3 502.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.