OK INVEST, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32468683
Lokesvej 158, 7800 Skive
olelindhard@hotmail.com
tel: 40297787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.30 | 527.00 | 518.31 | 538.24 | |
| External services | - 147.28 | - 150.09 | - 178.12 | - 304.81 | |
| Gross profit | 366.02 | 376.90 | 340.20 | 233.43 | 433.46 |
| EBIT | 366.02 | 376.90 | 340.20 | 233.43 | 433.46 |
| Other financial expenses | -20.68 | -21.74 | -25.04 | -24.02 | -62.90 |
| Pre-tax profit | 345.34 | 355.17 | 315.16 | 209.41 | 370.55 |
| Income taxes | -69.34 | -85.36 | -70.51 | -46.07 | -81.80 |
| Net earnings | 275.99 | 269.81 | 244.65 | 163.34 | 288.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 172.11 | 8 557.96 | 8 553.46 | 8 554.09 | 8 554.09 |
| Tangible assets total | 7 172.11 | 8 557.96 | 8 553.46 | 8 554.09 | 8 554.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.66 | 56.54 | 86.20 | 13.06 | |
| Cash and cash equivalents | 8.66 | 56.54 | 86.20 | 13.06 | |
| Balance sheet total (assets) | 7 180.77 | 8 614.50 | 8 639.67 | 8 567.14 | 8 554.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 332.91 | 2 332.91 | 2 316.36 | 2 316.36 | 2 316.36 |
| Retained earnings | 1 017.24 | 1 293.23 | 1 563.04 | 1 807.68 | 1 971.03 |
| Profit of the financial year | 275.99 | 269.81 | 244.65 | 163.34 | 288.76 |
| Shareholders equity total | 3 751.14 | 4 020.95 | 4 249.04 | 4 412.38 | 4 701.14 |
| Provisions | 658.00 | 658.00 | 653.33 | 653.33 | 653.33 |
| Non-current loans from credit institutions | 2 159.73 | 2 894.86 | 2 684.83 | 2 475.35 | 2 217.01 |
| Non-current liabilities total | 2 159.73 | 2 894.86 | 2 684.83 | 2 475.35 | 2 217.01 |
| Current loans from credit institutions | 258.00 | 210.00 | 210.00 | 210.00 | 142.77 |
| Current trade creditors | 296.68 | 746.08 | 95.25 | 141.85 | 190.20 |
| Current owed to participating | 451.85 | 452.95 | 557.95 | ||
| Current owed to group member | 250.00 | 200.00 | |||
| Short-term deferred tax liabilities | 53.34 | 54.74 | 38.51 | 10.07 | 45.80 |
| Other non-interest bearing current liabilities | 3.88 | 29.88 | 6.85 | 11.20 | 45.89 |
| Current liabilities total | 611.90 | 1 040.70 | 1 052.47 | 1 026.07 | 982.60 |
| Balance sheet total (liabilities) | 7 180.77 | 8 614.50 | 8 639.67 | 8 567.14 | 8 554.09 |
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