OVE KIEME VÆRKTØJSMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 18643774
Tingvej 4, Varpelev 4652 Hårlev
tel: 36788018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.32 | 618.95 | 514.65 | 476.95 | 363.52 |
| Employee benefit expenses | - 714.87 | - 383.95 | - 424.17 | - 496.97 | - 465.06 |
| Other operating expenses | - 136.82 | ||||
| Total depreciation | -6.21 | -6.51 | -6.51 | -52.57 | -59.71 |
| EBIT | - 377.58 | 228.48 | 83.97 | -72.58 | - 161.25 |
| Other financial income | 0.05 | 0.06 | 0.08 | 1.29 | 0.63 |
| Other financial expenses | -3.11 | -2.90 | -1.97 | -22.60 | -11.43 |
| Pre-tax profit | - 380.64 | 225.65 | 82.07 | -93.89 | - 172.04 |
| Income taxes | 79.14 | -52.27 | -22.87 | 17.21 | 34.23 |
| Net earnings | - 301.50 | 173.38 | 59.20 | -76.68 | - 137.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.26 | 10.69 | 7.13 | 3.56 | |
| Machinery and equipment | 8.11 | 5.16 | 2.21 | 333.95 | 277.80 |
| Tangible assets total | 22.36 | 15.85 | 9.34 | 337.51 | 277.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 219.36 | 1 271.86 | 1 057.37 | 848.49 | 613.93 |
| Inventories total | 1 219.36 | 1 271.86 | 1 057.37 | 848.49 | 613.93 |
| Current trade debtors | 10.63 | 69.04 | 98.82 | 13.19 | 269.42 |
| Prepayments and accrued income | 35.27 | 27.43 | 3.50 | 41.94 | 2.59 |
| Current other receivables | 60.63 | 60.70 | 6.34 | ||
| Current deferred tax assets | 62.81 | 10.53 | 4.46 | 18.38 | 50.47 |
| Short term receivables total | 169.34 | 167.70 | 106.79 | 79.85 | 322.48 |
| Cash and bank deposits | 270.74 | 65.11 | 419.59 | 366.06 | 339.20 |
| Cash and cash equivalents | 270.74 | 65.11 | 419.59 | 366.06 | 339.20 |
| Balance sheet total (assets) | 1 681.81 | 1 520.52 | 1 593.09 | 1 631.91 | 1 553.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 296.96 | -54.55 | 68.84 | 78.04 | 1.35 |
| Profit of the financial year | - 301.50 | 173.38 | 59.20 | -76.68 | - 137.81 |
| Shareholders equity total | 1 130.45 | 1 303.84 | 1 313.04 | 1 186.35 | 998.54 |
| Provisions | 2.83 | ||||
| Non-current loans from credit institutions | 203.02 | 143.64 | |||
| Non-current liabilities total | 203.02 | 143.64 | |||
| Current loans from credit institutions | 62.43 | 65.01 | |||
| Advances received | 7.43 | ||||
| Current trade creditors | 143.28 | 103.51 | 243.44 | 55.96 | 224.50 |
| Other non-interest bearing current liabilities | 408.07 | 113.18 | 33.80 | 124.15 | 114.29 |
| Current liabilities total | 551.35 | 216.69 | 277.23 | 242.54 | 411.23 |
| Balance sheet total (liabilities) | 1 681.81 | 1 520.52 | 1 593.09 | 1 631.91 | 1 553.41 |
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