OKN Holding 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39515563

Rosbjergvej 5 G, Årslev 8220 Brabrand

hh@oknygaard.dk

tel: 23236027

Income statement (mDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales	551.23	593.83	383.27
Other operating income		1.30	2.37
Costs of manufacturing	- 463.32	- 511.45	- 324.75
Gross profit	87.91	83.68	60.89
Costs of management	-61.30	-66.89	-58.28
Costs of distribution	-4.71	-7.94	-0.85
Wages and salaries		- 207.03	- 144.29
Social security expenses		-29.71	-19.33
Other operating expenses		-0.82	-0.02
EBIT	21.90	- 230.00	1.75
Other financial income	0.10		0.81
Other financial expenses	-2.61	-2.64	-2.74
Net income from associates (fin.)		0.54	66.60
Pre-tax profit	19.39	5.94	66.41
Income taxes	-4.27	-1.34	0.00
Net earnings	15.12	4.60	66.42

	2018	2019	2020
Goodwill	0.31	0.13
Intangible assets total	0.31	0.13
Land and waters	42.60	58.67
Buildings	0.43	0.67	63.42
Machinery and equipment	60.17	79.33
Tangible assets total	103.20	138.67	63.42
Holdings in group member companies		1.05
Other receivables	1.29	1.86
Investments total	1.29	2.91
Non-current loans receivable	-1.29	0.00
Non-current other receivables	1.29
Long term receivables total		0.00
Raw materials and consumables		2.50
Finished products/goods	2.52
Inventories total	2.52	2.50
Current trade debtors	110.35	114.07	0.02
Prepayments and accrued income	3.83	1.31
Current other receivables	40.35	18.41	29.57
Current deferred tax assets	0.08
Short term receivables total	154.61	133.80	29.59
Cash and bank deposits	-30.01
Cash and cash equivalents	-30.01
Balance sheet total (assets)	231.91	278.01	93.00

	2018	2019	2020
Share capital	7.50	7.50	7.50
Shares repurchased	2.40		22.00
Other reserves	-56.59	0.64	0.05
Retained earnings	28.51	40.94	-41.17
Profit of the financial year	15.12	4.60	66.42
Minority interest (BS)	56.59	3.04
Shareholders equity total	53.53	56.72	54.80
Provisions	11.32	11.58	1.52
Non-current loans from credit institutions	17.12	15.37	10.80
Non-current leasing loans	28.45	34.07
Non-current owed to group member	5.81
Non-current other liabilities	0.60	6.98	1.00
Non-current liabilities total	51.99	56.41	11.80
Current loans from credit institutions	43.66	84.21	21.55
Current trade creditors	37.79	38.64	0.39
Current owed to group member		1.13
Short-term deferred tax liabilities		0.56	0.22
Other non-interest bearing current liabilities	30.55	28.75	2.73
Current liabilities total	112.01	153.29	24.88
Balance sheet total (liabilities)	228.85	278.01	93.00

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