OK Køkkenrenovering Sønderjylland ApS — Credit Rating and Financial Key Figures
CVR number: 34457891
Nr Hostrupvej 37, Nr Hostrup 6230 Rødekro
okkr109@okkr.dk
tel: 26836790
www.okkr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.73 | 1 733.62 | 2 020.92 | 2 108.12 | 2 369.54 |
| Employee benefit expenses | - 474.99 | -1 416.24 | -1 360.68 | -2 022.60 | -1 947.77 |
| Other operating expenses | -3.56 | ||||
| Total depreciation | -33.83 | -91.21 | - 115.13 | - 117.18 | - 115.18 |
| EBIT | 416.91 | 226.16 | 545.11 | -31.66 | 303.02 |
| Other financial income | 5.67 | 13.20 | 12.80 | 10.43 | 16.96 |
| Other financial expenses | -25.06 | -9.99 | -8.47 | -9.43 | -1.62 |
| Pre-tax profit | 397.52 | 229.37 | 549.44 | -30.66 | 318.35 |
| Income taxes | -71.79 | -51.78 | - 122.02 | 4.38 | -70.59 |
| Net earnings | 325.73 | 177.59 | 427.42 | -26.28 | 247.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.32 | 61.61 | 50.89 | 40.18 | 29.47 |
| Intangible assets total | 72.32 | 61.61 | 50.89 | 40.18 | 29.47 |
| Land and waters | 462.75 | 443.85 | 424.95 | 406.05 | 387.15 |
| Machinery and equipment | 195.37 | 260.77 | 275.02 | 208.19 | 79.06 |
| Tangible assets total | 658.12 | 704.62 | 699.97 | 614.24 | 466.21 |
| Investments total | |||||
| Non-current other receivables | 64.00 | ||||
| Long term receivables total | 64.00 | ||||
| Finished products/goods | 12.00 | 18.50 | 18.50 | 58.08 | 62.50 |
| Inventories total | 12.00 | 18.50 | 18.50 | 58.08 | 62.50 |
| Current trade debtors | 9.00 | 31.00 | 121.20 | 41.71 | 107.14 |
| Prepayments and accrued income | 6.74 | 1.69 | 7.77 | ||
| Current deferred tax assets | 39.04 | 28.45 | |||
| Short term receivables total | 9.00 | 31.00 | 127.94 | 82.44 | 143.35 |
| Cash and bank deposits | 83.95 | 167.25 | 442.18 | 229.67 | 223.39 |
| Cash and cash equivalents | 83.95 | 167.25 | 442.18 | 229.67 | 223.39 |
| Balance sheet total (assets) | 835.39 | 982.98 | 1 339.49 | 1 024.61 | 988.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 157.75 | 53.59 | 113.38 | 418.80 | 257.52 |
| Profit of the financial year | 325.73 | 177.59 | 427.42 | -26.28 | 247.76 |
| Shareholders equity total | 360.98 | 425.58 | 738.60 | 594.52 | 720.28 |
| Provisions | 11.00 | 4.30 | 3.34 | ||
| Non-current loans from credit institutions | 140.33 | 115.43 | 91.17 | ||
| Non-current liabilities total | 140.33 | 115.43 | 91.17 | ||
| Current loans from credit institutions | 24.00 | 25.00 | 25.00 | ||
| Current trade creditors | 57.86 | 5.00 | 10.00 | 10.00 | 2.35 |
| Short-term deferred tax liabilities | 60.79 | 28.48 | 112.98 | ||
| Other non-interest bearing current liabilities | 180.44 | 379.20 | 358.40 | 420.09 | 266.28 |
| Current liabilities total | 323.08 | 437.67 | 506.38 | 430.09 | 268.63 |
| Balance sheet total (liabilities) | 835.39 | 982.98 | 1 339.49 | 1 024.61 | 988.91 |
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