OK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 39170418

Åhave Parkvej 11, 8260 Viby J

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	9 885.00	8 556.00	12 303.00	19 512.95	16 772.26
Other operating income				2.93	30.48
Costs of manufacturing				-16 198.51	-13 182.10
Gross profit	9 885.00	8 556.00	12 303.00	3 314.44	3 590.16
Costs of management				- 647.89	- 888.99
Costs of distribution				-1 566.12	-1 611.55
Other operating expenses					-1.10
EBIT	582.00	589.00	1 009.00	1 100.43	1 089.62
Other financial income				76.24	161.31
Other financial expenses				-84.09	- 160.08
Net income from associates (fin.)				-0.22	0.85
Pre-tax profit	461.00	488.00	807.00	1 095.29	1 121.09
Income taxes				- 250.97	- 250.40
Net earnings	461.00	488.00	807.00	844.32	870.69

	2019	2020	2021	2022	2023
Development expenditure				299.02	308.19
Intangible rights				268.38	434.74
Goodwill				87.37	195.91
Intangible assets total				654.77	938.84
Land and waters				903.17	954.66
Buildings				492.29	690.75
Machinery and equipment				372.29	349.01
Advance payments and construction in progress				132.68	254.15
Other tangible assets				39.26	37.97
Tangible assets total				1 939.69	2 286.54
Participating interests				81.17	97.03
Other non-current investments	2 342.00	2 624.00	2 793.00
Investments total	2 342.00	2 624.00	2 793.00	81.17	97.03
Non-current loans receivable				16.52	14.98
Non-current other receivables				24.25	27.09
Long term receivables total				40.77	42.06
Semifinished products				6.07	1.21
Raw materials and consumables				652.16	705.48
Finished products/goods				1 200.07	1 113.77
Advance payments					21.56
Inventories total				1 858.30	1 842.01
Current trade debtors				3 263.32	3 161.47
Prepayments and accrued income				53.25	45.03
Current other receivables	3 391.00	3 301.00	4 998.00	609.04	753.69
Current deferred tax assets				94.80	53.85
Short term receivables total	3 391.00	3 301.00	4 998.00	4 020.42	4 014.03
Cash and bank deposits				230.90	354.62
Cash and cash equivalents				230.90	354.62
Balance sheet total (assets)	5 733.00	5 925.00	7 791.00	8 826.02	9 575.14

	2019	2020	2021	2022	2023
Share capital	574.00	600.00	623.00	657.34	693.87
Shares repurchased				250.00	250.00
Fair value reserve				3 875.25	4 498.53
Other reserves	2 635.00	2 902.00	3 582.00	2.02	-0.25
Retained earnings	- 461.00	- 488.00	- 807.00	- 844.32	- 870.69
Profit of the financial year	461.00	488.00	807.00	844.32	870.69
Minority interest (BS)				0.13	0.14
Shareholders equity total	3 209.00	3 502.00	4 205.00	4 784.74	5 442.30
Provisions	370.00	348.00	390.00	397.89	356.03
Non-current loans from credit institutions				32.65
Non-current other liabilities	90.00	114.00	38.00
Non-current deferred tax liabilities					56.69
Non-current liabilities total	90.00	114.00	38.00	32.65	56.69
Current loans from credit institutions				20.68	1 034.41
Advances received				767.56	209.46
Current trade creditors				1 174.30	874.24
Current owed to participating				5.03
Short-term deferred tax liabilities				22.55	59.38
Other non-interest bearing current liabilities	2 064.00	1 961.00	3 158.00	1 416.75	1 367.62
Accruals and deferred income				203.89	175.02
Current liabilities total	2 064.00	1 961.00	3 158.00	3 610.74	3 720.12
Balance sheet total (liabilities)	5 733.00	5 925.00	7 791.00	8 826.02	9 575.14

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