OK Køkkenrenovering Sønderjylland ApS
CVR number: 34457891
Nr Hostrupvej 37, Nr Hostrup 6230 Rødekro
okkr109@okkr.dk
tel: 26836790
www.okkr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.31 | 925.73 | 1 733.62 | 2 020.92 | 2 108.12 |
| Employee benefit expenses | - 285.64 | - 474.99 | -1 416.24 | -1 360.68 | -2 022.60 |
| Total depreciation | -33.83 | -91.21 | - 115.13 | - 117.18 | |
| EBIT | -49.33 | 416.91 | 226.16 | 545.11 | -31.66 |
| Other financial income | 4.91 | 5.67 | 13.20 | 12.80 | 10.43 |
| Other financial expenses | -0.33 | -25.06 | -9.99 | -8.47 | -9.43 |
| Pre-tax profit | -44.75 | 397.52 | 229.37 | 549.44 | -30.66 |
| Income taxes | -71.79 | -51.78 | - 122.02 | 4.38 | |
| Net earnings | -44.75 | 325.73 | 177.59 | 427.42 | -26.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.32 | 61.61 | 50.89 | 40.18 | |
| Intangible assets total | 72.32 | 61.61 | 50.89 | 40.18 | |
| Land and waters | 462.75 | 443.85 | 424.95 | 406.05 | |
| Machinery and equipment | 195.37 | 260.77 | 275.02 | 208.19 | |
| Tangible assets total | 658.12 | 704.62 | 699.97 | 614.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 18.50 | 18.50 | 58.08 | |
| Inventories total | 12.00 | 18.50 | 18.50 | 58.08 | |
| Current trade debtors | 9.00 | 31.00 | 121.20 | 41.71 | |
| Prepayments and accrued income | 6.74 | 1.69 | |||
| Current deferred tax assets | 39.04 | ||||
| Short term receivables total | 9.00 | 31.00 | 127.94 | 82.44 | |
| Cash and bank deposits | 124.65 | 83.95 | 167.25 | 442.18 | 229.67 |
| Cash and cash equivalents | 124.65 | 83.95 | 167.25 | 442.18 | 229.67 |
| Balance sheet total (assets) | 124.65 | 835.39 | 982.98 | 1 339.49 | 1 024.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 157.75 | 53.59 | 113.38 | 418.80 | |
| Profit of the financial year | -44.75 | 325.73 | 177.59 | 427.42 | -26.28 |
| Shareholders equity total | 35.25 | 360.98 | 425.58 | 738.60 | 594.52 |
| 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 | 12.39 | 57.86 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 60.79 | 28.48 | 112.98 | ||
| Other non-interest bearing current liabilities | 77.01 | 180.44 | 379.20 | 358.40 | 420.09 |
| Current liabilities total | 89.40 | 323.08 | 437.67 | 506.38 | 430.09 |
| Balance sheet total (liabilities) | 124.65 | 835.39 | 982.98 | 1 339.49 | 1 024.61 |
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