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OK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 39170418
Åhave Parkvej 11, 8260 Viby J
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 303.00 | 19 513.00 | 16 772.00 | 32 232.47 | 46 980.71 |
| Other operating income | 1 086.38 | 337.32 | |||
| Costs of manufacturing | -27 031.97 | -39 622.69 | |||
| Gross profit | 1 009.00 | 1 100.00 | 1 090.00 | 5 200.50 | 7 358.02 |
| Costs of management | -1 880.39 | -2 771.46 | |||
| Costs of distribution | -2 646.99 | -3 633.95 | |||
| Other operating expenses | -3.62 | -5.68 | |||
| EBIT | 1 009.00 | 1 100.00 | 1 090.00 | 1 755.88 | 1 284.25 |
| Other financial income | 80.55 | 117.86 | |||
| Other financial expenses | - 239.46 | - 336.08 | |||
| Income from other inv. held as non-curr. assets | 0.78 | 0.70 | |||
| Net income from associates (fin.) | 2.89 | -3.32 | |||
| Pre-tax profit | 807.00 | 844.00 | 871.00 | 1 600.65 | 1 063.41 |
| Income taxes | -77.67 | - 323.51 | |||
| Net earnings | 807.00 | 844.00 | 871.00 | 1 522.98 | 739.89 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 390.23 | 1 311.11 | |||
| Intangible rights | 209.41 | 216.92 | |||
| Goodwill | 114.21 | 98.78 | |||
| Intangible assets total | 1 713.86 | 1 626.80 | |||
| Land and waters | 6 818.50 | 6 925.55 | |||
| Buildings | 1 407.29 | 1 631.47 | |||
| Machinery and equipment | 830.73 | 880.35 | |||
| Advance payments and construction in progress | 339.65 | 469.21 | |||
| Other tangible assets | 249.46 | 100.83 | |||
| Tangible assets total | 9 645.63 | 10 007.41 | |||
| Participating interests | 113.01 | 135.98 | |||
| Other non-current investments | 2 793.00 | 2 716.00 | 3 364.00 | 120.23 | 84.86 |
| Investments total | 2 793.00 | 2 716.00 | 3 364.00 | 233.24 | 220.84 |
| Non-current loans receivable | 13.47 | 12.14 | |||
| Non-current other receivables | 131.20 | 121.38 | |||
| Long term receivables total | 144.67 | 133.53 | |||
| Semifinished products | 3.67 | 4.27 | |||
| Raw materials and consumables | 490.33 | 422.58 | |||
| Finished products/goods | 3 423.62 | 3 172.78 | |||
| Advance payments | 8.81 | 1.65 | |||
| Inventories total | 3 926.43 | 3 601.28 | |||
| Current trade debtors | 4 684.34 | 4 714.08 | |||
| Current owed by particip. interest comp. | 9.28 | ||||
| Prepayments and accrued income | 167.39 | 132.76 | |||
| Current other receivables | 4 998.00 | 6 110.00 | 6 211.00 | 460.79 | 457.45 |
| Current deferred tax assets | 237.77 | 131.52 | |||
| Short term receivables total | 4 998.00 | 6 110.00 | 6 211.00 | 5 550.29 | 5 445.10 |
| Cash and bank deposits | 889.08 | 957.42 | |||
| Cash and cash equivalents | 889.08 | 957.42 | |||
| Balance sheet total (assets) | 7 791.00 | 8 826.00 | 9 575.00 | 22 103.19 | 21 992.37 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 623.00 | 657.00 | 694.00 | 737.09 | 771.76 |
| Shares repurchased | 250.00 | 250.00 | |||
| Fair value reserve | 5 344.82 | 5 951.52 | |||
| Other reserves | 3 582.00 | 4 128.00 | 4 748.00 | -17.95 | -13.39 |
| Retained earnings | - 807.00 | - 844.00 | - 871.00 | -1 522.98 | - 739.89 |
| Profit of the financial year | 807.00 | 844.00 | 871.00 | 1 522.98 | 739.89 |
| Minority interest (BS) | 1 058.02 | 958.08 | |||
| Shareholders equity total | 4 205.00 | 4 785.00 | 5 442.00 | 7 371.97 | 7 917.96 |
| Provisions | 390.00 | 398.00 | 356.00 | 616.57 | 833.48 |
| Non-current loans from credit institutions | 3 471.89 | 3 379.20 | |||
| Non-current other liabilities | 38.00 | 33.00 | 57.00 | ||
| Non-current deferred tax liabilities | 556.35 | 559.15 | |||
| Non-current liabilities total | 38.00 | 33.00 | 57.00 | 4 028.24 | 3 938.35 |
| Current loans from credit institutions | 1 325.36 | 77.34 | |||
| Advances received | 1 297.15 | 1 520.69 | |||
| Current trade creditors | 5 139.94 | 5 388.77 | |||
| Current owed to participating | 11.44 | 5.38 | |||
| Short-term deferred tax liabilities | 16.08 | ||||
| Other non-interest bearing current liabilities | 3 158.00 | 3 611.00 | 3 720.00 | 2 236.01 | 2 220.43 |
| Accruals and deferred income | 76.52 | 73.89 | |||
| Current liabilities total | 3 158.00 | 3 611.00 | 3 720.00 | 10 086.41 | 9 302.58 |
| Balance sheet total (liabilities) | 7 791.00 | 8 827.00 | 9 575.00 | 22 103.19 | 21 992.37 |
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