OKHOLM LIGHTING A/S — Credit Rating and Financial Key Figures
CVR number: 14489738
Håndværkervej 5, 6270 Tønder
mail@okholm-lighting.dk
tel: 74710436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 758.80 | 4 893.87 | 4 862.79 | 5 831.78 | 2 747.95 |
| Employee benefit expenses | -4 519.74 | -4 431.75 | -4 452.86 | -4 640.83 | -5 071.66 |
| Total depreciation | -44.59 | - 103.26 | - 127.01 | - 122.58 | - 176.48 |
| EBIT | 194.46 | 358.85 | 282.92 | 1 068.37 | -2 500.19 |
| Other financial income | 8.86 | 0.38 | 8.59 | 9.27 | |
| Other financial expenses | -17.68 | -23.23 | -41.31 | -38.81 | - 135.65 |
| Pre-tax profit | 176.78 | 344.48 | 241.99 | 1 038.15 | -2 626.56 |
| Income taxes | -43.20 | -77.20 | -54.41 | - 231.03 | 567.24 |
| Net earnings | 133.59 | 267.28 | 187.58 | 807.11 | -2 059.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.25 | 630.14 | 460.33 | 397.04 | 273.44 |
| Tangible assets total | 480.25 | 630.14 | 460.33 | 397.04 | 273.44 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Deferred tax assets | 566.05 | ||||
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 567.54 |
| Finished products/goods | 864.58 | 1 005.00 | 1 079.68 | 1 060.00 | 3 973.00 |
| Inventories total | 864.58 | 1 005.00 | 1 079.68 | 1 060.00 | 3 973.00 |
| Current trade debtors | 2 685.31 | 1 320.18 | 2 773.90 | 1 903.78 | 607.67 |
| Current amounts owed by group member comp. | 65.00 | 302.32 | 70.00 | 42.57 | 3 196.62 |
| Prepayments and accrued income | 56.29 | 112.30 | 115.71 | 288.84 | 139.07 |
| Current other receivables | 1 358.05 | 790.81 | 410.14 | 92.77 | 982.40 |
| Current deferred tax assets | 0.52 | 46.73 | |||
| Short term receivables total | 4 165.17 | 2 572.34 | 3 369.76 | 2 327.96 | 4 925.76 |
| Cash and bank deposits | 449.51 | 911.77 | 323.92 | 1 229.28 | 490.57 |
| Cash and cash equivalents | 449.51 | 911.77 | 323.92 | 1 229.28 | 490.57 |
| Balance sheet total (assets) | 5 961.02 | 5 120.74 | 5 235.19 | 5 015.78 | 10 230.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 113.00 | 450.00 | 300.00 | 750.00 | |
| Retained earnings | 1 665.02 | 1 348.60 | 1 315.89 | 753.47 | 4 460.58 |
| Profit of the financial year | 133.59 | 267.28 | 187.58 | 807.11 | -2 059.32 |
| Shareholders equity total | 2 411.60 | 2 565.89 | 2 303.47 | 2 810.58 | 3 001.26 |
| Provisions | 15.41 | 8.86 | 1.19 | ||
| Non-current loans from credit institutions | 295.90 | 213.81 | 130.48 | ||
| Non-current owed to group member | 5 177.11 | ||||
| Non-current accruals and deferred income | 153.37 | 110.57 | 67.77 | 24.97 | |
| Non-current other liabilities | 147.07 | 104.99 | |||
| Non-current deferred tax liabilities | 107.19 | ||||
| Non-current liabilities total | 596.34 | 429.36 | 305.44 | 24.97 | 5 177.11 |
| Current loans from credit institutions | 139.56 | 137.62 | 141.74 | 43.67 | 24.97 |
| Current trade creditors | 659.80 | 366.22 | 1 312.30 | 588.64 | 486.29 |
| Short-term deferred tax liabilities | 21.54 | 60.96 | 238.70 | 1 131.75 | |
| Other non-interest bearing current liabilities | 2 104.47 | 1 502.75 | 910.47 | 1 308.04 | 408.95 |
| Accruals and deferred income | 27.71 | 103.48 | 191.96 | ||
| Current liabilities total | 2 953.07 | 2 110.08 | 2 617.42 | 2 179.04 | 2 051.95 |
| Balance sheet total (liabilities) | 5 961.02 | 5 120.74 | 5 235.19 | 5 015.78 | 10 230.32 |
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