OKKELS ApS — Credit Rating and Financial Key Figures
CVR number: 30911377
Nygade 26 E, 8600 Silkeborg
okkels@okkelsis.dk
tel: 86818399
www.okkelsis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.31 | 4 560.00 | 4 094.00 | 5 034.00 | 5 388.47 |
| Employee benefit expenses | -1 284.89 | -3 313.00 | -3 424.00 | -3 353.00 | -3 722.68 |
| Other operating expenses | -4.15 | -2.00 | -1.00 | -6.00 | -8.33 |
| Total depreciation | - 132.25 | - 369.00 | - 283.00 | - 267.00 | -99.14 |
| EBIT | 936.03 | 876.00 | 386.00 | 1 408.00 | 1 558.32 |
| Other financial income | 34.95 | 74.00 | 70.00 | 57.00 | 100.62 |
| Other financial expenses | -11.03 | -98.00 | - 424.00 | - 129.00 | -93.57 |
| Pre-tax profit | 959.94 | 852.00 | 32.00 | 1 336.00 | 1 565.37 |
| Income taxes | - 216.89 | - 186.00 | -8.00 | - 297.00 | - 348.47 |
| Net earnings | 743.05 | 666.00 | 24.00 | 1 039.00 | 1 216.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 146.00 | 76.00 | 6.00 | ||
| Intangible assets total | 146.00 | 76.00 | 6.00 | ||
| Buildings | 162.65 | 115.00 | 72.00 | 29.00 | 34.16 |
| Machinery and equipment | 186.24 | 810.00 | 447.00 | 395.00 | 253.81 |
| Tangible assets total | 348.89 | 925.00 | 519.00 | 424.00 | 287.97 |
| Investments total | 122.00 | 214.00 | 258.00 | 258.00 | 341.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 219.00 | 160.29 | |||
| Finished products/goods | 274.93 | 453.00 | 510.00 | 163.00 | 59.93 |
| Inventories total | 274.93 | 453.00 | 510.00 | 382.00 | 220.22 |
| Current trade debtors | 76.35 | 175.00 | 17.00 | 55.00 | 115.03 |
| Current amounts owed by group member comp. | 961.52 | ||||
| Current other receivables | 832.22 | 55.00 | 55.00 | 117.00 | 147.33 |
| Current deferred tax assets | 18.00 | 11.00 | 6.19 | ||
| Short term receivables total | 1 870.09 | 230.00 | 90.00 | 183.00 | 268.54 |
| Other current investments | 768.00 | 553.00 | 325.03 | ||
| Cash and bank deposits | 1 135.12 | 2 741.00 | 1 197.00 | 1 698.00 | 2 452.88 |
| Cash and cash equivalents | 1 135.12 | 2 741.00 | 1 965.00 | 2 251.00 | 2 777.91 |
| Balance sheet total (assets) | 3 751.04 | 4 709.00 | 3 418.00 | 3 504.00 | 3 896.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 650.00 | 700.00 | 400.00 | 650.00 | 650.00 |
| Retained earnings | 987.42 | 845.00 | 1 096.00 | 469.00 | 858.36 |
| Profit of the financial year | 743.05 | 666.00 | 24.00 | 1 039.00 | 1 216.91 |
| Shareholders equity total | 2 505.47 | 2 337.00 | 1 646.00 | 2 284.00 | 2 851.27 |
| Provisions | 20.03 | 23.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 83.17 | 146.00 | 168.00 | 314.00 | 389.15 |
| Current owed to participating | 343.00 | 356.00 | 190.00 | 3.81 | |
| Current owed to group member | 783.00 | 654.00 | 232.00 | 200.19 | |
| Short-term deferred tax liabilities | 93.82 | 154.00 | 51.00 | 288.00 | 343.26 |
| Other non-interest bearing current liabilities | 1 048.55 | 923.00 | 543.00 | 196.00 | 108.89 |
| Current liabilities total | 1 225.54 | 2 349.00 | 1 772.00 | 1 220.00 | 1 045.29 |
| Balance sheet total (liabilities) | 3 751.04 | 4 709.00 | 3 418.00 | 3 504.00 | 3 896.56 |
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