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OVE KIEME VÆRKTØJSMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 18643774
Tingvej 4, Varpelev 4652 Hårlev
tel: 36788018
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.95 | 514.65 | 476.95 | 373.71 | 753.93 |
| Employee benefit expenses | - 383.95 | - 424.17 | - 496.97 | - 475.24 | - 619.00 |
| Total depreciation | -6.51 | -6.51 | -52.57 | -59.71 | -56.15 |
| EBIT | 228.48 | 83.97 | -72.58 | - 161.25 | 78.78 |
| Other financial income | 0.06 | 0.08 | 1.29 | 0.63 | 0.00 |
| Other financial expenses | -2.90 | -1.97 | -22.60 | -11.43 | -10.83 |
| Pre-tax profit | 225.65 | 82.07 | -93.89 | - 172.04 | 67.95 |
| Income taxes | -52.27 | -22.87 | 17.21 | 34.23 | -18.72 |
| Net earnings | 173.38 | 59.20 | -76.68 | - 137.81 | 49.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.69 | 7.13 | 3.56 | ||
| Machinery and equipment | 5.16 | 2.21 | 333.95 | 277.80 | 221.65 |
| Tangible assets total | 15.85 | 9.34 | 337.51 | 277.80 | 221.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 271.86 | 1 057.37 | 848.49 | 613.93 | 597.80 |
| Inventories total | 1 271.86 | 1 057.37 | 848.49 | 613.93 | 597.80 |
| Current trade debtors | 69.04 | 98.82 | 13.19 | 269.42 | 35.79 |
| Prepayments and accrued income | 27.43 | 3.50 | 41.94 | 2.59 | 2.62 |
| Current other receivables | 60.70 | 6.34 | 11.54 | ||
| Current deferred tax assets | 10.53 | 4.46 | 18.38 | 50.47 | 31.66 |
| Short term receivables total | 167.70 | 106.79 | 79.85 | 322.48 | 81.61 |
| Cash and bank deposits | 65.11 | 419.59 | 366.06 | 339.20 | 366.06 |
| Cash and cash equivalents | 65.11 | 419.59 | 366.06 | 339.20 | 366.06 |
| Balance sheet total (assets) | 1 520.52 | 1 593.09 | 1 631.91 | 1 553.41 | 1 267.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -54.55 | 68.84 | 78.04 | 1.35 | - 136.46 |
| Profit of the financial year | 173.38 | 59.20 | -76.68 | - 137.81 | 49.23 |
| Shareholders equity total | 1 303.84 | 1 313.04 | 1 186.35 | 998.54 | 1 047.77 |
| Provisions | 2.83 | ||||
| Non-current loans from credit institutions | 203.02 | 143.64 | 88.33 | ||
| Non-current liabilities total | 203.02 | 143.64 | 88.33 | ||
| Current loans from credit institutions | 62.43 | 65.01 | 60.36 | ||
| Advances received | 7.43 | ||||
| Current trade creditors | 103.51 | 243.44 | 55.96 | 224.50 | 39.86 |
| Current owed to participating | 1.39 | 1.62 | |||
| Other non-interest bearing current liabilities | 113.18 | 33.80 | 124.15 | 112.90 | 29.18 |
| Current liabilities total | 216.69 | 277.23 | 242.54 | 411.23 | 131.03 |
| Balance sheet total (liabilities) | 1 520.52 | 1 593.09 | 1 631.91 | 1 553.41 | 1 267.12 |
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