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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.05 | 4 647.53 | 3 811.12 | 4 348.86 | 4 341.53 |
| Employee benefit expenses | -1 811.67 | -1 985.83 | -2 253.66 | -2 766.43 | -2 815.79 |
| Other operating expenses | -1.06 | -1.88 | -6.39 | -13.27 | -8.71 |
| Total depreciation | -72.45 | - 105.79 | -64.12 | -93.47 | -44.22 |
| EBIT | 851.87 | 2 554.03 | 1 486.95 | 1 475.70 | 1 472.81 |
| Other financial income | 0.04 | 5.26 | 25.17 | 28.77 | |
| Other financial expenses | -10.83 | 35.61 | -32.18 | -33.06 | -63.98 |
| Pre-tax profit | 841.08 | 2 606.71 | 1 460.03 | 1 467.81 | 1 437.60 |
| Income taxes | - 197.02 | - 582.29 | - 296.94 | - 360.17 | - 326.87 |
| Net earnings | 644.05 | 2 024.41 | 1 163.08 | 1 107.64 | 1 110.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.04 | 230.25 | 346.14 | 252.67 | 166.50 |
| Tangible assets total | 86.04 | 230.25 | 346.14 | 252.67 | 166.50 |
| 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 | 330.95 | 384.94 | 622.59 | 479.14 | 514.54 |
| Inventories total | 330.95 | 384.94 | 622.59 | 479.14 | 514.54 |
| Current trade debtors | 618.12 | 1 347.78 | 1 965.44 | 1 714.97 | 1 645.64 |
| Current amounts owed by group member comp. | 1.21 | 56.86 | |||
| Current other receivables | 357.37 | 272.12 | 249.18 | 206.75 | 395.08 |
| Current deferred tax assets | 79.19 | ||||
| Short term receivables total | 976.70 | 1 619.90 | 2 271.48 | 1 921.72 | 2 119.91 |
| Cash and bank deposits | 1 571.53 | 3 256.66 | 697.35 | 2 979.30 | 3 092.39 |
| Cash and cash equivalents | 1 571.53 | 3 256.66 | 697.35 | 2 979.30 | 3 092.39 |
| Balance sheet total (assets) | 2 973.02 | 5 499.56 | 3 945.36 | 5 640.63 | 5 901.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 1 400.00 | 600.00 | 2 200.00 | |
| Retained earnings | 180.01 | - 575.94 | 848.48 | - 188.44 | 919.19 |
| Profit of the financial year | 644.05 | 2 024.41 | 1 163.08 | 1 107.64 | 1 110.73 |
| Shareholders equity total | 1 624.06 | 2 948.48 | 2 711.56 | 3 219.20 | 2 129.93 |
| Provisions | 34.92 | 21.89 | 4.27 | 23.63 | 50.92 |
| Non-current owed to participating | 4.91 | 609.62 | 66.77 | 628.46 | 2 288.03 |
| Non-current deferred tax liabilities | 505.32 | 271.57 | 260.81 | 208.58 | |
| Non-current liabilities total | 4.91 | 1 114.93 | 338.34 | 889.27 | 2 496.60 |
| Advances received | 51.23 | 42.94 | |||
| Current trade creditors | 652.67 | 624.45 | 352.89 | 799.56 | 712.53 |
| Current owed to participating | 0.89 | 0.89 | 5.81 | 6.45 | 7.08 |
| Short-term deferred tax liabilities | 221.82 | 65.28 | 0.51 | 0.01 | |
| Other non-interest bearing current liabilities | 433.76 | 723.64 | 480.75 | 659.58 | 504.07 |
| Current liabilities total | 1 309.13 | 1 414.26 | 891.19 | 1 508.54 | 1 223.68 |
| Balance sheet total (liabilities) | 2 973.02 | 5 499.56 | 3 945.36 | 5 640.63 | 5 901.13 |
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