O.K.T. Byg 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40404937
Havrevænget 5, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | -8.05 | 93.89 | 20.68 | 98.82 |
| Costs of management | -28.00 | -21.21 | -10.73 | -12.26 | -16.15 |
| EBIT | 20.00 | -29.27 | 83.16 | 8.43 | 82.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -0.52 | -0.74 | -1.53 | -0.07 |
| Pre-tax profit | 18.00 | -29.78 | 82.42 | 6.90 | 82.62 |
| Income taxes | -4.00 | 6.51 | -18.08 | -1.61 | -18.17 |
| Net earnings | 14.00 | -23.27 | 64.34 | 5.29 | 64.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 20.94 | 122.17 | ||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 25.00 | 6.51 | 20.94 | 122.17 | |
| Cash and bank deposits | 76.00 | 48.93 | 116.70 | 124.27 | 103.10 |
| Cash and cash equivalents | 76.00 | 48.93 | 116.70 | 124.27 | 103.10 |
| Balance sheet total (assets) | 101.00 | 55.45 | 137.64 | 124.27 | 225.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.03 | -9.24 | 55.09 | 60.38 | |
| Profit of the financial year | 14.00 | -23.27 | 64.34 | 5.29 | 64.44 |
| Shareholders equity total | 64.00 | 40.76 | 105.09 | 110.38 | 174.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.50 | 9.48 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.00 | 11.57 | 1.61 | 16.17 | |
| Other non-interest bearing current liabilities | 20.00 | 2.19 | 11.50 | 6.28 | 28.27 |
| Current liabilities total | 37.00 | 14.69 | 32.55 | 13.88 | 50.44 |
| Balance sheet total (liabilities) | 101.00 | 55.45 | 137.64 | 124.27 | 225.27 |
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