Okkels Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42640808
Bjert Kirkevej 25, 6091 Bjert
tel: 24913534
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit159.94179.55
Employee benefit expenses- 250.25- 231.41
Other operating expenses-97.89
Total depreciation-91.08- 126.88
EBIT- 181.39- 276.64
Other financial income400.05
Other financial expenses-36.77-33.44
Pre-tax profit- 218.1689.97
Income taxes61.51-61.51
Net earnings- 156.6528.46

Assets (kDKK)

2022
2023
Intangible assets total
Buildings213.64163.08
Machinery and equipment332.23
Tangible assets total545.87163.08
Investments total56.0056.00
Long term receivables total
Raw materials and consumables32.4512.00
Inventories total32.4512.00
Current trade debtors16.08
Current other receivables29.742.75
Current deferred tax assets61.51
Short term receivables total91.2518.83
Cash and bank deposits350.99278.29
Cash and cash equivalents350.99278.29
Balance sheet total (assets)1 076.56528.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 156.65
Profit of the financial year- 156.6528.46
Shareholders equity total- 116.65-88.19
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities1 183.21606.38
Current liabilities total1 193.21616.38
Balance sheet total (liabilities)1 076.56528.20
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