ØSTFYNS KORN OG FODERSTOFFER ApS — Credit Rating and Financial Key Figures
CVR number: 26542472
Hjulbyvej 115, Rosilde 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 607.00 | 570.00 | 1 023.00 | 1 127.00 | 715.31 |
Employee benefit expenses | - 520.00 | - 449.00 | - 641.00 | - 805.00 | - 635.72 |
Total depreciation | -19.00 | -8.00 | -13.00 | -13.00 | -12.90 |
EBIT | 68.00 | 113.00 | 369.00 | 309.00 | 66.69 |
Other financial income | 1.00 | ||||
Other financial expenses | -10.00 | -5.00 | -1.00 | -2.00 | -0.72 |
Pre-tax profit | 58.00 | 109.00 | 368.00 | 307.00 | 65.97 |
Income taxes | -16.00 | -25.00 | -82.00 | -69.00 | -15.10 |
Net earnings | 42.00 | 84.00 | 286.00 | 238.00 | 50.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 57.00 | 44.00 | 31.00 | 18.13 | |
Tangible assets total | 57.00 | 44.00 | 31.00 | 18.13 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 681.00 | 777.00 | 944.00 | 795.00 | 850.33 |
Inventories total | 681.00 | 777.00 | 944.00 | 795.00 | 850.33 |
Current trade debtors | 370.00 | 379.00 | 280.00 | 316.00 | 407.26 |
Prepayments and accrued income | 10.00 | ||||
Current other receivables | 11.25 | ||||
Short term receivables total | 380.00 | 379.00 | 280.00 | 316.00 | 418.51 |
Cash and bank deposits | 7.00 | 333.00 | 11.00 | 232.00 | 9.05 |
Cash and cash equivalents | 7.00 | 333.00 | 11.00 | 232.00 | 9.05 |
Balance sheet total (assets) | 1 068.00 | 1 546.00 | 1 279.00 | 1 374.00 | 1 296.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 89.00 | 131.00 | 215.00 | 501.00 | 739.04 |
Profit of the financial year | 42.00 | 84.00 | 286.00 | 238.00 | 50.87 |
Shareholders equity total | 256.00 | 340.00 | 626.00 | 864.00 | 914.92 |
Provisions | 2.00 | 2.00 | 1.00 | 3.99 | |
Non-current deferred tax liabilities | 16.00 | 21.00 | 79.00 | 66.00 | 1.95 |
Non-current liabilities total | 16.00 | 21.00 | 79.00 | 66.00 | 1.95 |
Current loans from credit institutions | 253.00 | 11.00 | |||
Current trade creditors | 336.00 | 859.00 | 183.00 | 37.00 | 132.33 |
Short-term deferred tax liabilities | 20.00 | 16.00 | 18.00 | ||
Other non-interest bearing current liabilities | 187.00 | 308.00 | 360.00 | 406.00 | 242.84 |
Current liabilities total | 796.00 | 1 183.00 | 572.00 | 443.00 | 375.16 |
Balance sheet total (liabilities) | 1 068.00 | 1 546.00 | 1 279.00 | 1 374.00 | 1 296.01 |
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