OK-FRONT ApS — Credit Rating and Financial Key Figures
CVR number: 31076463
Snitingshøj 1, Vilsund 7700 Thisted
tel: 97942103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.10 | 1 236.73 | 979.25 | 340.75 | - 139.05 |
| Employee benefit expenses | - 766.39 | - 705.79 | - 709.25 | - 445.04 | -90.60 |
| Total depreciation | - 174.14 | - 155.65 | - 145.61 | - 129.45 | - 128.07 |
| EBIT | 183.57 | 375.28 | 124.40 | - 233.74 | - 357.72 |
| Other financial income | -0.55 | 0.04 | 0.35 | 0.36 | |
| Other financial expenses | -27.35 | -20.68 | -21.27 | -29.59 | -70.17 |
| Reduction non-current investment assets | -93.52 | -5.00 | |||
| Income from other inv. held as non-curr. assets | 61.43 | 74.97 | 187.59 | 529.29 | |
| Net income from associates (fin.) | -0.30 | 1 850.14 | 1 481.33 | 37.40 | |
| Pre-tax profit | 155.37 | 2 266.21 | 1 566.26 | -37.98 | 96.41 |
| Income taxes | -38.81 | - 515.38 | - 305.14 | 15.72 | -18.13 |
| Net earnings | 116.56 | 1 750.83 | 1 261.12 | -22.26 | 78.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 271.46 | 4 266.02 | 4 781.27 | 4 675.55 | 4 469.69 |
| Machinery and equipment | 125.09 | 94.88 | 80.23 | 42.34 | 14.40 |
| Tangible assets total | 4 396.55 | 4 360.90 | 4 861.50 | 4 717.89 | 4 484.09 |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 1 182.89 | 2 293.23 | 1 843.77 | 1 649.29 | |
| Long term receivables total | 1 182.89 | 2 293.23 | 1 843.77 | 1 649.29 | |
| Finished products/goods | 211.61 | 323.13 | 301.59 | 118.39 | |
| Inventories total | 211.61 | 323.13 | 301.59 | 118.39 | |
| Current trade debtors | 28.63 | 215.83 | 228.94 | 3.64 | |
| Prepayments and accrued income | 37.02 | 45.37 | 50.49 | 22.87 | 15.95 |
| Current other receivables | 55.00 | 49.31 | |||
| Current deferred tax assets | 25.82 | 28.40 | |||
| Short term receivables total | 65.65 | 316.21 | 328.74 | 52.32 | 44.35 |
| Cash and bank deposits | 833.05 | ||||
| Cash and cash equivalents | 833.05 | ||||
| Balance sheet total (assets) | 4 723.80 | 7 016.18 | 7 785.06 | 6 732.37 | 6 177.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 670.69 | 1 574.25 | 3 210.68 | 4 354.00 | 4 331.73 |
| Profit of the financial year | 116.56 | 1 750.83 | 1 261.12 | -22.26 | 78.28 |
| Shareholders equity total | 1 912.25 | 3 563.08 | 4 711.20 | 4 574.53 | 4 535.01 |
| Provisions | 85.39 | 90.64 | 155.13 | 103.26 | 109.47 |
| Non-current loans from credit institutions | 1 691.04 | 1 621.99 | 1 531.51 | 1 389.63 | 1 309.79 |
| Non-current liabilities total | 1 691.04 | 1 621.99 | 1 531.51 | 1 389.63 | 1 309.79 |
| Current loans from credit institutions | 270.59 | 70.00 | 356.92 | 559.73 | 116.31 |
| Advances received | 168.41 | 568.72 | 427.11 | ||
| Current trade creditors | 178.90 | 373.55 | 225.84 | 25.00 | 29.58 |
| Short-term deferred tax liabilities | 152.48 | 470.76 | 235.22 | ||
| Other non-interest bearing current liabilities | 264.74 | 257.44 | 142.13 | 80.22 | 77.56 |
| Current liabilities total | 1 035.12 | 1 740.47 | 1 387.22 | 664.95 | 223.45 |
| Balance sheet total (liabilities) | 4 723.80 | 7 016.18 | 7 785.06 | 6 732.37 | 6 177.72 |
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.