OK BETON A/S — Credit Rating and Financial Key Figures
CVR number: 20084871
Møgelvej 187, Sundby 7752 Snedsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.30 | 1 422.23 | 1 130.90 | 1 316.89 | 3 607.32 |
| Employee benefit expenses | - 840.00 | - 963.66 | - 862.87 | -1 127.97 | -1 061.97 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 223.01 | -46.13 | -51.42 | -95.32 | -39.40 |
| EBIT | 501.29 | 412.44 | 216.62 | 53.60 | 2 505.95 |
| Other financial income | 29.53 | 53.85 | 28.60 | 25.83 | 28.57 |
| Other financial expenses | -90.40 | -89.36 | -83.70 | -90.84 | - 175.12 |
| Pre-tax profit | 440.42 | 376.94 | 161.52 | -11.41 | 2 359.40 |
| Income taxes | - 172.11 | -89.65 | -41.37 | -3.30 | - 280.67 |
| Net earnings | 268.31 | 287.29 | 120.14 | -14.71 | 2 078.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 308.96 | 282.55 | 256.13 | 229.71 | |
| Buildings | 296.25 | 271.25 | 246.25 | 221.25 | |
| Machinery and equipment | 424.29 | 375.00 | 375.00 | 644.00 | |
| Tangible assets total | 733.26 | 953.80 | 902.38 | 1 119.96 | 221.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.89 | 128.18 | 124.85 | 159.84 | |
| Inventories total | 64.89 | 128.18 | 124.85 | 159.84 | |
| Current trade debtors | 538.77 | 395.87 | 512.38 | 304.01 | 183.08 |
| Current amounts owed by group member comp. | 2 176.27 | ||||
| Prepayments and accrued income | 60.30 | 57.05 | 54.21 | 68.05 | 62.39 |
| Current other receivables | 115.12 | ||||
| Current deferred tax assets | 9.87 | ||||
| Short term receivables total | 599.06 | 568.04 | 566.60 | 381.93 | 2 421.73 |
| Other current investments | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 230.44 | 1 118.40 | 1 157.88 | 897.82 | 1 389.57 |
| Cash and cash equivalents | 1 243.44 | 1 131.40 | 1 167.88 | 907.82 | 1 399.57 |
| Balance sheet total (assets) | 2 640.65 | 2 781.42 | 2 761.71 | 2 569.55 | 4 042.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 48.35 | 316.66 | 603.95 | 724.09 | -1 790.62 |
| Profit of the financial year | 268.31 | 287.29 | 120.14 | -14.71 | 2 078.72 |
| Shareholders equity total | 816.66 | 1 103.95 | 1 224.09 | 1 209.38 | 3 288.11 |
| Provisions | 114.03 | 141.27 | 156.28 | 169.46 | 94.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.57 | 102.52 | 227.19 | 96.90 | 68.09 |
| Current owed to participating | 43.94 | 44.82 | 43.66 | 44.53 | 44.33 |
| Current owed to group member | 1 126.59 | 1 204.39 | 783.60 | 825.72 | |
| Short-term deferred tax liabilities | 55.09 | 62.41 | 26.36 | 355.81 | |
| Other non-interest bearing current liabilities | 347.77 | 122.05 | 300.53 | 223.56 | 191.89 |
| Current liabilities total | 1 709.96 | 1 536.20 | 1 381.33 | 1 190.70 | 660.11 |
| Balance sheet total (liabilities) | 2 640.65 | 2 781.42 | 2 761.71 | 2 569.55 | 4 042.54 |
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