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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 | 9 812.00 | 16 541.00 | 12 786.00 | 12 190.40 | 11 693.61 |
| Other operating income | 11.10 | 6.49 | |||
| Costs of manufacturing | -9 870.04 | -9 148.28 | |||
| Gross profit | 851.00 | 814.00 | 628.00 | 2 320.36 | 2 545.34 |
| Costs of management | - 493.19 | - 498.33 | |||
| Costs of distribution | -1 207.91 | -1 352.01 | |||
| Other operating expenses | -1.87 | -3.36 | |||
| EBIT | 851.00 | 814.00 | 628.00 | 628.49 | 698.13 |
| Other financial income | 56.91 | 86.14 | |||
| Other financial expenses | - 122.41 | - 126.50 | |||
| Net income from associates (fin.) | 867.90 | 362.96 | |||
| Pre-tax profit | 807.00 | 844.00 | 871.00 | 1 433.38 | 1 018.64 |
| Income taxes | - 130.03 | - 147.71 | |||
| Net earnings | 807.00 | 844.00 | 871.00 | 1 303.36 | 870.93 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 37.19 | 49.32 | |||
| Intangible rights | 167.56 | 146.00 | |||
| Intangible assets total | 204.76 | 195.32 | |||
| Land and waters | 773.60 | 852.79 | |||
| Buildings | 966.89 | 1 188.95 | |||
| Machinery and equipment | 338.83 | 339.97 | |||
| Advance payments and construction in progress | 162.38 | 279.67 | |||
| Tangible assets total | 2 241.70 | 2 661.39 | |||
| Holdings in group member companies | 3 644.20 | 3 563.53 | |||
| Participating interests | 99.51 | 120.85 | |||
| Other non-current investments | 2 862.00 | 2 973.00 | 3 727.00 | 92.97 | 61.89 |
| Investments total | 2 862.00 | 2 973.00 | 3 727.00 | 3 836.67 | 3 746.27 |
| Non-current loans receivable | 0.04 | 0.04 | |||
| Non-current other receivables | 5.72 | 5.59 | |||
| Long term receivables total | 5.76 | 5.64 | |||
| Finished products/goods | 1 032.31 | 880.52 | |||
| Advance payments | 8.81 | 1.65 | |||
| Inventories total | 1 041.13 | 882.17 | |||
| Current trade debtors | 2 683.17 | 2 651.73 | |||
| Current amounts owed by group member comp. | 607.40 | 405.00 | |||
| Prepayments and accrued income | 18.89 | 38.85 | |||
| Current other receivables | 4 070.00 | 4 930.00 | 4 778.00 | 293.94 | 192.52 |
| Current deferred tax assets | 106.32 | ||||
| Short term receivables total | 4 070.00 | 4 930.00 | 4 778.00 | 3 603.39 | 3 394.41 |
| Cash and bank deposits | 64.79 | 292.50 | |||
| Cash and cash equivalents | 64.79 | 292.50 | |||
| Balance sheet total (assets) | 6 932.00 | 7 903.00 | 8 505.00 | 10 998.20 | 11 177.70 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 623.00 | 657.00 | 694.00 | 737.09 | 771.76 |
| Shares repurchased | 355.61 | 360.49 | |||
| Fair value reserve | 3 918.01 | 4 599.28 | |||
| Other reserves | 3 582.00 | 4 128.00 | 4 742.00 | 1 303.00 | 1 234.88 |
| Retained earnings | - 807.00 | - 844.00 | - 871.00 | -1 303.36 | - 870.93 |
| Profit of the financial year | 807.00 | 844.00 | 871.00 | 1 303.36 | 870.93 |
| Shareholders equity total | 4 205.00 | 4 785.00 | 5 436.00 | 6 313.71 | 6 966.41 |
| Provisions | 84.00 | 73.00 | 103.00 | 167.25 | 254.26 |
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | |||
| Non-current other liabilities | 11.00 | 9.00 | |||
| Non-current liabilities total | 11.00 | 9.00 | 1 250.00 | 1 250.00 | |
| Current loans from credit institutions | 1 250.99 | ||||
| Advances received | 145.95 | 130.12 | |||
| Current trade creditors | 576.33 | 618.05 | |||
| Current owed to group member | 282.79 | 836.55 | |||
| Short-term deferred tax liabilities | 27.50 | 108.53 | |||
| Other non-interest bearing current liabilities | 2 632.00 | 3 037.00 | 2 966.00 | 960.72 | 985.12 |
| Accruals and deferred income | 22.98 | 28.66 | |||
| Current liabilities total | 2 632.00 | 3 037.00 | 2 966.00 | 3 267.24 | 2 707.03 |
| Balance sheet total (liabilities) | 6 932.00 | 7 904.00 | 8 505.00 | 10 998.20 | 11 177.70 |
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