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 | 6 102.00 | 9 812.00 | 16 541.00 | 12 786.18 | 12 190.40 |
| Other operating income | 29.58 | 11.10 | |||
| Costs of manufacturing | -10 736.07 | -9 870.04 | |||
| Gross profit | 6 102.00 | 9 812.00 | 16 541.00 | 2 050.11 | 2 320.36 |
| Costs of management | - 420.04 | - 493.19 | |||
| Costs of distribution | -1 002.40 | -1 207.91 | |||
| Other operating expenses | -0.81 | -1.87 | |||
| EBIT | 524.00 | 851.00 | 814.00 | 627.66 | 619.26 |
| Other financial income | 164.98 | 56.91 | |||
| Other financial expenses | - 144.04 | - 122.41 | |||
| Net income from associates (fin.) | 348.53 | 870.39 | |||
| Pre-tax profit | 488.00 | 807.00 | 844.00 | 1 025.90 | 1 433.38 |
| Income taxes | - 155.23 | - 130.03 | |||
| Net earnings | 488.00 | 807.00 | 844.00 | 870.67 | 1 303.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.19 | ||||
| Intangible rights | 262.61 | 260.53 | |||
| Goodwill | 57.83 | ||||
| Intangible assets total | 320.44 | 297.72 | |||
| Land and waters | 683.39 | 773.60 | |||
| Buildings | 552.58 | 966.89 | |||
| Machinery and equipment | 323.05 | 338.83 | |||
| Advance payments and construction in progress | 43.73 | 162.38 | |||
| Tangible assets total | 1 602.75 | 2 241.70 | |||
| Holdings in group member companies | 1 701.18 | 3 644.20 | |||
| Participating interests | 97.03 | 99.51 | |||
| Other non-current investments | 2 668.00 | 2 862.00 | 2 973.00 | ||
| Investments total | 2 668.00 | 2 862.00 | 2 973.00 | 1 798.21 | 3 743.71 |
| Non-current loans receivable | 0.09 | 0.04 | |||
| Non-current other receivables | 5.88 | 5.72 | |||
| Long term receivables total | 5.97 | 5.76 | |||
| Finished products/goods | 1 049.68 | 1 032.31 | |||
| Advance payments | 21.56 | 8.81 | |||
| Inventories total | 1 071.24 | 1 041.13 | |||
| Current trade debtors | 2 703.95 | 2 683.17 | |||
| Current amounts owed by group member comp. | 300.73 | 607.40 | |||
| Prepayments and accrued income | 23.35 | 18.89 | |||
| Current other receivables | 2 533.00 | 4 070.00 | 4 930.00 | 482.06 | 293.94 |
| Current deferred tax assets | 124.57 | ||||
| Short term receivables total | 2 533.00 | 4 070.00 | 4 930.00 | 3 634.66 | 3 603.39 |
| Cash and bank deposits | 72.10 | 64.79 | |||
| Cash and cash equivalents | 72.10 | 64.79 | |||
| Balance sheet total (assets) | 5 201.00 | 6 932.00 | 7 903.00 | 8 505.37 | 10 998.20 |
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 | 4 492.46 | 5 326.62 |
| Other restricted equity | 250.00 | 250.00 | |||
| Retained earnings | - 488.00 | - 807.00 | - 844.00 | - 870.67 | -1 303.36 |
| Profit of the financial year | 488.00 | 807.00 | 844.00 | 870.67 | 1 303.36 |
| Shareholders equity total | 3 502.00 | 4 205.00 | 4 785.00 | 5 436.33 | 6 313.71 |
| Provisions | 31.00 | 84.00 | 73.00 | 102.97 | 167.25 |
| Non-current loans from credit institutions | 1 250.00 | ||||
| Non-current other liabilities | 14.00 | 11.00 | 9.00 | ||
| Non-current liabilities total | 14.00 | 11.00 | 9.00 | 1 250.00 | |
| Current loans from credit institutions | 1 008.45 | 1 250.99 | |||
| Advances received | 144.13 | 145.95 | |||
| Current trade creditors | 543.63 | 576.33 | |||
| Current owed to group member | 58.09 | 282.79 | |||
| Short-term deferred tax liabilities | 47.25 | 27.50 | |||
| Other non-interest bearing current liabilities | 1 654.00 | 2 632.00 | 3 037.00 | 1 085.62 | 960.72 |
| Accruals and deferred income | 78.91 | 22.98 | |||
| Current liabilities total | 1 654.00 | 2 632.00 | 3 037.00 | 2 966.07 | 3 267.24 |
| Balance sheet total (liabilities) | 5 201.00 | 6 932.00 | 7 904.00 | 8 505.37 | 10 998.20 |
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