ØSTFYNS KORN OG FODERSTOFFER ApS — Credit Rating and Financial Key Figures
CVR number: 26542472
Hjulbyvej 115, Rosilde 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.00 | 1 023.00 | 1 127.00 | 714.00 | 639.93 |
| Employee benefit expenses | - 449.00 | - 641.00 | - 805.00 | - 635.00 | - 592.47 |
| Total depreciation | -8.00 | -13.00 | -13.00 | -13.00 | -12.90 |
| EBIT | 113.00 | 369.00 | 309.00 | 66.00 | 34.56 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5.00 | -1.00 | -2.00 | -0.71 | |
| Pre-tax profit | 109.00 | 368.00 | 307.00 | 66.00 | 33.86 |
| Income taxes | -25.00 | -82.00 | -69.00 | -15.00 | -8.05 |
| Net earnings | 84.00 | 286.00 | 238.00 | 51.00 | 25.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 44.00 | 31.00 | 18.00 | 5.23 |
| Tangible assets total | 57.00 | 44.00 | 31.00 | 18.00 | 5.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 777.00 | 944.00 | 795.00 | 850.00 | 859.12 |
| Inventories total | 777.00 | 944.00 | 795.00 | 850.00 | 859.12 |
| Current trade debtors | 379.00 | 280.00 | 316.00 | 407.00 | 134.22 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 379.00 | 280.00 | 316.00 | 418.00 | 137.39 |
| Cash and bank deposits | 333.00 | 11.00 | 232.00 | 9.00 | 172.15 |
| Cash and cash equivalents | 333.00 | 11.00 | 232.00 | 9.00 | 172.15 |
| Balance sheet total (assets) | 1 546.00 | 1 279.00 | 1 374.00 | 1 295.00 | 1 173.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 131.00 | 215.00 | 501.00 | 739.00 | 789.92 |
| Profit of the financial year | 84.00 | 286.00 | 238.00 | 51.00 | 25.80 |
| Shareholders equity total | 340.00 | 626.00 | 864.00 | 915.00 | 940.72 |
| Provisions | 2.00 | 2.00 | 1.00 | 4.00 | 1.15 |
| Non-current deferred tax liabilities | 21.00 | 79.00 | 66.00 | 2.00 | |
| Non-current liabilities total | 21.00 | 79.00 | 66.00 | 2.00 | |
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 859.00 | 183.00 | 37.00 | 155.00 | 54.34 |
| Short-term deferred tax liabilities | 16.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 308.00 | 360.00 | 406.00 | 219.00 | 177.67 |
| Current liabilities total | 1 183.00 | 572.00 | 443.00 | 374.00 | 232.01 |
| Balance sheet total (liabilities) | 1 546.00 | 1 279.00 | 1 374.00 | 1 295.00 | 1 173.88 |
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