OK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 39170418
Åhave Parkvej 11, 8260 Viby J
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 556.00 | 12 303.00 | 19 513.00 | 16 772.26 | 32 232.47 |
| Other operating income | 30.48 | 1 086.38 | |||
| Costs of manufacturing | -13 182.10 | -27 031.97 | |||
| Gross profit | 8 556.00 | 12 303.00 | 19 513.00 | 3 590.16 | 5 200.50 |
| Costs of management | - 888.99 | -1 880.39 | |||
| Costs of distribution | -1 611.55 | -2 646.99 | |||
| Other operating expenses | -1.10 | -3.62 | |||
| EBIT | 589.00 | 1 009.00 | 1 100.00 | 1 089.62 | 673.12 |
| Other financial income | 160.43 | 80.55 | |||
| Other financial expenses | - 160.08 | 239.46 | |||
| Income from other inv. held as non-curr. assets | 0.89 | 0.78 | |||
| Net income from associates (fin.) | 0.85 | 2.89 | |||
| Pre-tax profit | 488.00 | 807.00 | 844.00 | 1 121.09 | 1 600.65 |
| Income taxes | - 250.40 | -77.67 | |||
| Net earnings | 488.00 | 807.00 | 844.00 | 870.69 | 1 522.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 308.19 | 1 390.23 | |||
| Intangible rights | 434.74 | 329.64 | |||
| Goodwill | 195.91 | 114.21 | |||
| Intangible assets total | 938.84 | 1 834.09 | |||
| Land and waters | 954.66 | 6 818.50 | |||
| Buildings | 690.75 | 1 407.29 | |||
| Machinery and equipment | 349.01 | 830.73 | |||
| Advance payments and construction in progress | 254.15 | 339.65 | |||
| Other tangible assets | 37.97 | 249.46 | |||
| Tangible assets total | 2 286.54 | 9 645.63 | |||
| Participating interests | 97.03 | 113.01 | |||
| Other non-current investments | 2 624.00 | 2 793.00 | 2 716.00 | ||
| Investments total | 2 624.00 | 2 793.00 | 2 716.00 | 97.03 | 113.01 |
| Non-current loans receivable | 14.98 | 13.47 | |||
| Non-current other receivables | 27.09 | 131.20 | |||
| Long term receivables total | 42.06 | 144.67 | |||
| Semifinished products | 1.21 | 3.67 | |||
| Raw materials and consumables | 705.48 | 490.33 | |||
| Finished products/goods | 1 113.77 | 3 423.62 | |||
| Advance payments | 21.56 | 8.81 | |||
| Inventories total | 1 842.01 | 3 926.43 | |||
| Current trade debtors | 3 161.47 | 4 684.34 | |||
| Prepayments and accrued income | 45.03 | 167.39 | |||
| Current other receivables | 3 301.00 | 4 998.00 | 6 110.00 | 753.69 | 460.79 |
| Current deferred tax assets | 53.85 | 237.77 | |||
| Short term receivables total | 3 301.00 | 4 998.00 | 6 110.00 | 4 014.03 | 5 550.29 |
| Cash and bank deposits | 354.62 | 889.08 | |||
| Cash and cash equivalents | 354.62 | 889.08 | |||
| Balance sheet total (assets) | 5 925.00 | 7 791.00 | 8 826.00 | 9 575.14 | 22 103.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 623.00 | 657.00 | 693.87 | 737.09 |
| Other reserves | 2 902.00 | 3 582.00 | 4 128.00 | 4 498.29 | 5 326.87 |
| Other restricted equity | 250.00 | 250.00 | |||
| Retained earnings | - 488.00 | - 807.00 | - 844.00 | - 870.69 | -1 522.98 |
| Profit of the financial year | 488.00 | 807.00 | 844.00 | 870.69 | 1 522.98 |
| Minority interest (BS) | 0.14 | 1 058.02 | |||
| Shareholders equity total | 3 502.00 | 4 205.00 | 4 785.00 | 5 442.30 | 7 371.97 |
| Provisions | 348.00 | 390.00 | 398.00 | 356.03 | 616.57 |
| Non-current loans from credit institutions | 3 471.89 | ||||
| Non-current other liabilities | 114.00 | 38.00 | 33.00 | ||
| Non-current deferred tax liabilities | 56.69 | 556.35 | |||
| Non-current liabilities total | 114.00 | 38.00 | 33.00 | 56.69 | 4 028.24 |
| Current loans from credit institutions | 1 034.41 | 1 325.36 | |||
| Advances received | 209.46 | 1 297.15 | |||
| Current trade creditors | 874.24 | 5 139.94 | |||
| Current owed to participating | 11.44 | ||||
| Short-term deferred tax liabilities | 59.38 | ||||
| Other non-interest bearing current liabilities | 1 961.00 | 3 158.00 | 3 611.00 | 1 367.62 | 2 236.01 |
| Accruals and deferred income | 175.02 | 76.52 | |||
| Current liabilities total | 1 961.00 | 3 158.00 | 3 611.00 | 3 720.12 | 10 086.41 |
| Balance sheet total (liabilities) | 5 925.00 | 7 791.00 | 8 827.00 | 9 575.14 | 22 103.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.