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OK-FRONT ApS — Credit Rating and Financial Key Figures
CVR number: 31076463
Snitingshøj 1, Vilsund 7700 Thisted
tel: 97942103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.73 | 979.25 | 340.75 | - 139.05 | -19.29 |
| Employee benefit expenses | - 705.79 | - 709.25 | - 445.04 | -90.60 | -71.33 |
| Total depreciation | - 155.65 | - 145.61 | - 129.45 | - 128.07 | - 112.65 |
| EBIT | 375.28 | 124.40 | - 233.74 | - 357.72 | - 203.27 |
| Other financial income | 0.04 | 0.35 | 0.36 | ||
| Other financial expenses | -20.68 | -21.27 | -29.59 | -70.17 | -45.11 |
| 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 | 55.97 |
| Net income from associates (fin.) | 1 850.14 | 1 481.33 | 37.40 | ||
| Pre-tax profit | 2 266.21 | 1 566.26 | -37.98 | 96.41 | - 192.41 |
| Income taxes | - 515.38 | - 305.14 | 15.72 | -18.13 | 42.51 |
| Net earnings | 1 750.83 | 1 261.12 | -22.26 | 78.28 | - 149.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 266.02 | 4 781.27 | 4 675.55 | 4 469.69 | 4 361.24 |
| Machinery and equipment | 94.88 | 80.23 | 42.34 | 14.40 | |
| Tangible assets total | 4 360.90 | 4 861.50 | 4 717.89 | 4 484.09 | 4 361.24 |
| Investments total | |||||
| Non-current loans receivable | 1 182.89 | 2 293.23 | 1 843.77 | 1 649.29 | 1 383.74 |
| Long term receivables total | 1 182.89 | 2 293.23 | 1 843.77 | 1 649.29 | 1 383.74 |
| Finished products/goods | 323.13 | 301.59 | 118.39 | ||
| Inventories total | 323.13 | 301.59 | 118.39 | ||
| Current trade debtors | 215.83 | 228.94 | 3.64 | ||
| Prepayments and accrued income | 45.37 | 50.49 | 22.87 | 15.95 | 16.57 |
| Current other receivables | 55.00 | 49.31 | |||
| Current deferred tax assets | 25.82 | 28.40 | 23.80 | ||
| Short term receivables total | 316.21 | 328.74 | 52.32 | 44.35 | 40.38 |
| Cash and bank deposits | 833.05 | ||||
| Cash and cash equivalents | 833.05 | ||||
| Balance sheet total (assets) | 7 016.18 | 7 785.06 | 6 732.37 | 6 177.72 | 5 785.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 1 574.25 | 3 210.68 | 4 354.00 | 4 331.73 | 4 153.01 |
| Profit of the financial year | 1 750.83 | 1 261.12 | -22.26 | 78.28 | - 149.90 |
| Shareholders equity total | 3 563.08 | 4 711.20 | 4 574.53 | 4 535.01 | 4 263.12 |
| Provisions | 90.64 | 155.13 | 103.26 | 109.47 | 67.14 |
| Non-current loans from credit institutions | 1 621.99 | 1 531.51 | 1 389.63 | 1 309.79 | 1 211.92 |
| Non-current liabilities total | 1 621.99 | 1 531.51 | 1 389.63 | 1 309.79 | 1 211.92 |
| Current loans from credit institutions | 70.00 | 356.92 | 559.73 | 116.31 | 147.62 |
| Advances received | 568.72 | 427.11 | |||
| Current trade creditors | 373.55 | 225.84 | 25.00 | 29.58 | 25.00 |
| Current owed to participating | 6.60 | ||||
| Short-term deferred tax liabilities | 470.76 | 235.22 | |||
| Other non-interest bearing current liabilities | 257.44 | 142.13 | 80.22 | 77.56 | 63.97 |
| Current liabilities total | 1 740.47 | 1 387.22 | 664.95 | 223.45 | 243.19 |
| Balance sheet total (liabilities) | 7 016.18 | 7 785.06 | 6 732.37 | 6 177.72 | 5 785.36 |
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