okbyg ApS — Credit Rating and Financial Key Figures

CVR number: 43083155
Kohavegyden 18, Nr Broby 5672 Broby
bk@okbyg.dk
tel: 50102424
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit217.39568.171 043.111 040.82
Employee benefit expenses- 169.16- 390.08- 778.52- 856.48
EBIT48.23178.09264.60184.34
Other financial income0.12
Other financial expenses-2.92-1.33-3.30-1.50
Pre-tax profit45.31176.75261.42182.84
Income taxes-9.97-38.87-65.58-40.22
Net earnings35.34137.88195.83142.62

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment87.00
Tangible assets total87.00
Investments total
Long term receivables total
Inventories total
Current trade debtors119.641 631.29918.97
Current amounts owed by group member comp.833.78
Current other receivables210.006.3073.00
Short term receivables total210.00953.411 637.59991.97
Cash and bank deposits168.2153.64113.1497.41
Cash and cash equivalents168.2153.64113.1497.41
Balance sheet total (assets)378.211 007.051 750.741 176.38

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased391.68
Retained earnings35.34173.22-22.62
Profit of the financial year35.34137.88195.83142.62
Shareholders equity total75.34213.22409.06551.68
Non-current liabilities total
Current trade creditors1.38
Current owed to participating350.00
Current owed to group member224.75220.00522.22389.41
Short-term deferred tax liabilities9.9738.8795.04
Other non-interest bearing current liabilities68.14534.96374.42233.91
Current liabilities total302.86793.831 341.68624.70
Balance sheet total (liabilities)378.211 007.051 750.741 176.38
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