ØSTFYNS KORN OG FODERSTOFFER ApS — Credit Rating and Financial Key Figures

CVR number: 26542472
Hjulbyvej 115, Rosilde 5800 Nyborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit607.00570.001 023.001 127.00715.31
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
EBIT68.00113.00369.00309.0066.69
Other financial income1.00
Other financial expenses-10.00-5.00-1.00-2.00-0.72
Pre-tax profit58.00109.00368.00307.0065.97
Income taxes-16.00-25.00-82.00-69.00-15.10
Net earnings42.0084.00286.00238.0050.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment57.0044.0031.0018.13
Tangible assets total57.0044.0031.0018.13
Investments total
Long term receivables total
Raw materials and consumables681.00777.00944.00795.00850.33
Inventories total681.00777.00944.00795.00850.33
Current trade debtors370.00379.00280.00316.00407.26
Prepayments and accrued income10.00
Current other receivables11.25
Short term receivables total380.00379.00280.00316.00418.51
Cash and bank deposits7.00333.0011.00232.009.05
Cash and cash equivalents7.00333.0011.00232.009.05
Balance sheet total (assets)1 068.001 546.001 279.001 374.001 296.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings89.00131.00215.00501.00739.04
Profit of the financial year42.0084.00286.00238.0050.87
Shareholders equity total256.00340.00626.00864.00914.92
Provisions2.002.001.003.99
Non-current deferred tax liabilities16.0021.0079.0066.001.95
Non-current liabilities total16.0021.0079.0066.001.95
Current loans from credit institutions253.0011.00
Current trade creditors336.00859.00183.0037.00132.33
Short-term deferred tax liabilities20.0016.0018.00
Other non-interest bearing current liabilities187.00308.00360.00406.00242.84
Current liabilities total796.001 183.00572.00443.00375.16
Balance sheet total (liabilities)1 068.001 546.001 279.001 374.001 296.01
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