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 | 7 300.00 | 6 102.00 | 9 812.00 | 16 541.29 | 12 786.18 |
| Other operating income | 0.44 | 29.58 | |||
| Costs of manufacturing | -14 380.85 | -10 736.07 | |||
| Gross profit | 7 300.00 | 6 102.00 | 9 812.00 | 2 160.44 | 2 050.11 |
| Costs of management | - 325.24 | - 420.04 | |||
| Costs of distribution | -1 020.77 | -1 002.40 | |||
| Other operating expenses | -0.81 | ||||
| EBIT | 385.00 | 524.00 | 851.00 | 814.42 | 627.66 |
| Other financial income | 68.29 | 164.98 | |||
| Other financial expenses | -67.65 | - 144.04 | |||
| Net income from associates (fin.) | 210.93 | 348.53 | |||
| Pre-tax profit | 461.00 | 488.00 | 807.00 | 1 026.44 | 1 025.90 |
| Income taxes | - 182.15 | - 155.23 | |||
| Net earnings | 461.00 | 488.00 | 807.00 | 844.28 | 870.67 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 174.92 | 262.61 | |||
| Goodwill | 87.03 | 57.83 | |||
| Intangible assets total | 261.95 | 320.44 | |||
| Land and waters | 629.25 | 683.39 | |||
| Buildings | 343.75 | 552.58 | |||
| Machinery and equipment | 342.48 | 323.05 | |||
| Advance payments and construction in progress | 40.48 | 43.73 | |||
| Tangible assets total | 1 355.96 | 1 602.75 | |||
| Holdings in group member companies | 1 268.61 | 1 701.18 | |||
| Participating interests | 81.17 | 97.03 | |||
| Other non-current investments | 2 201.00 | 2 668.00 | 2 862.00 | ||
| Investments total | 2 201.00 | 2 668.00 | 2 862.00 | 1 349.79 | 1 798.21 |
| Non-current loans receivable | 0.09 | 0.09 | |||
| Non-current other receivables | 4.91 | 5.88 | |||
| Long term receivables total | 5.00 | 5.97 | |||
| Finished products/goods | 1 104.77 | 1 049.68 | |||
| Advance payments | 21.56 | ||||
| Inventories total | 1 104.77 | 1 071.24 | |||
| Current trade debtors | 2 803.50 | 2 703.95 | |||
| Current amounts owed by group member comp. | 296.92 | 300.73 | |||
| Prepayments and accrued income | 37.01 | 23.35 | |||
| Current other receivables | 2 699.00 | 2 533.00 | 4 070.00 | 542.37 | 482.06 |
| Current deferred tax assets | 29.61 | 124.57 | |||
| Short term receivables total | 2 699.00 | 2 533.00 | 4 070.00 | 3 709.41 | 3 634.66 |
| Cash and bank deposits | 116.23 | 72.10 | |||
| Cash and cash equivalents | 116.23 | 72.10 | |||
| Balance sheet total (assets) | 4 900.00 | 5 201.00 | 6 932.00 | 7 903.12 | 8 505.37 |
Equity and liabilities (mDKK)
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 | 3 206.63 | 3 594.78 | |||
| Other reserves | 2 635.00 | 2 902.00 | 3 582.00 | 670.65 | 897.68 |
| Retained earnings | - 461.00 | - 488.00 | - 807.00 | - 844.28 | - 870.67 |
| Profit of the financial year | 461.00 | 488.00 | 807.00 | 844.28 | 870.67 |
| Shareholders equity total | 3 209.00 | 3 502.00 | 4 205.00 | 4 784.61 | 5 436.33 |
| Provisions | 27.00 | 31.00 | 84.00 | 72.59 | 102.97 |
| Non-current loans from credit institutions | 9.27 | ||||
| Non-current other liabilities | 28.00 | 14.00 | 11.00 | ||
| Non-current liabilities total | 28.00 | 14.00 | 11.00 | 9.27 | |
| Current loans from credit institutions | 16.75 | 1 008.45 | |||
| Advances received | 719.02 | 144.13 | |||
| Current trade creditors | 878.48 | 543.63 | |||
| Current owed to participating | 5.03 | ||||
| Current owed to group member | 61.32 | 58.09 | |||
| Short-term deferred tax liabilities | 47.25 | ||||
| Other non-interest bearing current liabilities | 1 636.00 | 1 654.00 | 2 632.00 | 1 224.00 | 1 085.62 |
| Accruals and deferred income | 132.05 | 78.91 | |||
| Current liabilities total | 1 636.00 | 1 654.00 | 2 632.00 | 3 036.64 | 2 966.07 |
| Balance sheet total (liabilities) | 4 900.00 | 5 201.00 | 6 932.00 | 7 903.12 | 8 505.37 |
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