Østjysk Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37614637
Bakketoften 13 F, 8541 Skødstrup
info@ojkt.dk
tel: 31430530
www.ojkt.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.56 | 2 803.66 | 2 737.05 | 4 647.53 | 3 811.12 |
| Employee benefit expenses | -1 569.81 | -1 884.85 | -1 811.67 | -1 985.83 | -2 253.66 |
| Other operating expenses | -3.08 | -3.16 | -1.06 | -1.88 | -6.39 |
| Total depreciation | -64.99 | -70.12 | -72.45 | - 105.79 | -64.12 |
| EBIT | 754.70 | 845.52 | 851.87 | 2 554.03 | 1 486.95 |
| Other financial income | 0.41 | 1.38 | 0.04 | 5.26 | |
| Other financial expenses | -2.50 | -9.13 | -10.83 | 35.61 | -32.18 |
| Pre-tax profit | 752.61 | 837.78 | 841.08 | 2 589.64 | 1 460.03 |
| Income taxes | - 171.10 | - 194.16 | - 197.02 | - 582.29 | - 296.94 |
| Net earnings | 581.51 | 643.63 | 644.05 | 2 007.35 | 1 163.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.61 | 158.49 | 86.04 | 230.25 | 346.14 |
| Tangible assets total | 214.61 | 158.49 | 86.04 | 230.25 | 346.14 |
| Other receivables | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Investments total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 234.70 | 280.49 | 330.95 | 384.94 | 622.59 |
| Inventories total | 234.70 | 280.49 | 330.95 | 384.94 | 622.59 |
| Current trade debtors | 979.18 | 809.51 | 618.12 | 1 347.78 | 1 965.44 |
| Current amounts owed by group member comp. | 16.44 | -3.67 | 1.21 | 56.86 | |
| Current other receivables | 71.55 | 211.40 | 357.37 | 272.12 | 249.18 |
| Current deferred tax assets | -10.51 | -24.11 | |||
| Short term receivables total | 1 056.66 | 993.13 | 976.70 | 1 619.90 | 2 271.48 |
| Cash and bank deposits | 649.49 | 1 165.95 | 1 571.53 | 3 256.66 | 697.35 |
| Cash and cash equivalents | 649.49 | 1 165.95 | 1 571.53 | 3 256.66 | 697.35 |
| Balance sheet total (assets) | 2 163.26 | 2 605.86 | 2 973.02 | 5 499.56 | 3 945.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 231.60 | 600.00 | 700.00 | 1 400.00 | 600.00 |
| Retained earnings | 254.88 | 236.39 | 180.01 | - 575.94 | 848.48 |
| Profit of the financial year | 581.51 | 643.63 | 644.05 | 2 024.41 | 1 163.08 |
| Shareholders equity total | 1 167.99 | 1 580.01 | 1 624.06 | 2 948.48 | 2 711.56 |
| Provisions | 34.92 | 21.89 | 4.27 | ||
| Non-current owed to participating | 4.91 | 609.62 | 66.77 | ||
| Non-current deferred tax liabilities | 505.32 | 271.57 | |||
| Non-current liabilities total | 4.91 | 1 114.93 | 338.34 | ||
| Advances received | 67.00 | 6.32 | 51.23 | ||
| Current trade creditors | 511.58 | 515.82 | 652.67 | 624.45 | 352.89 |
| Current owed to participating | 0.89 | 0.89 | 5.81 | ||
| Short-term deferred tax liabilities | 166.22 | 130.55 | 221.82 | 65.28 | 0.51 |
| Other non-interest bearing current liabilities | 250.48 | 373.17 | 433.76 | 723.64 | 480.75 |
| Current liabilities total | 995.27 | 1 025.85 | 1 309.13 | 1 414.26 | 891.19 |
| Balance sheet total (liabilities) | 2 163.26 | 2 605.86 | 2 973.02 | 5 499.56 | 3 945.36 |
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