OKS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42373532
Piletoften 20, Agedrup 5320 Agedrup
omar.karl@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 502.92 | 391.25 | 496.27 | 417.68 |
| Employee benefit expenses | -46.15 | - 106.24 | -80.97 | - 225.39 |
| Other operating expenses | -1.42 | -6.40 | ||
| Total depreciation | -5.33 | |||
| EBIT | 451.44 | 283.59 | 408.91 | 192.30 |
| Other financial income | 10.23 | 23.18 | 53.79 | 11.84 |
| Other financial expenses | -7.90 | -0.41 | -3.02 | -0.08 |
| Pre-tax profit | 453.77 | 306.35 | 459.67 | 204.05 |
| Income taxes | - 100.12 | -67.65 | - 101.00 | -45.78 |
| Net earnings | 353.65 | 238.70 | 358.67 | 158.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.22 | |||
| Tangible assets total | 10.22 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.09 | 26.41 | 128.30 | 38.29 |
| Current amounts owed by group member comp. | 461.43 | 677.33 | 181.01 | 395.52 |
| Prepayments and accrued income | 16.40 | 55.93 | 43.39 | 34.34 |
| Short term receivables total | 522.93 | 759.67 | 352.70 | 468.16 |
| Cash and bank deposits | 84.90 | 39.91 | 90.95 | 57.32 |
| Cash and cash equivalents | 84.90 | 39.91 | 90.95 | 57.32 |
| Balance sheet total (assets) | 618.05 | 799.57 | 443.66 | 525.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 800.00 | 150.00 | |
| Retained earnings | - 240.40 | - 386.75 | - 148.05 | 60.63 |
| Profit of the financial year | 353.65 | 238.70 | 358.67 | 158.27 |
| Shareholders equity total | 453.25 | 691.96 | 250.63 | 408.90 |
| Provisions | 5.86 | 14.51 | 9.55 | 7.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 29.86 | 0.67 | ||
| Short-term deferred tax liabilities | 99.13 | 59.00 | 108.95 | 47.77 |
| Other non-interest bearing current liabilities | 29.96 | 33.44 | 74.54 | 61.25 |
| Current liabilities total | 158.94 | 93.11 | 183.48 | 109.03 |
| Balance sheet total (liabilities) | 618.05 | 799.57 | 443.66 | 525.48 |
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