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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.62 | 2 020.92 | 2 108.12 | 2 369.54 | 2 685.60 |
| Employee benefit expenses | -1 416.24 | -1 360.68 | -2 022.60 | -1 947.77 | -2 457.52 |
| Other operating expenses | -3.56 | ||||
| Total depreciation | -91.21 | - 115.13 | - 117.18 | - 115.18 | -73.52 |
| EBIT | 226.16 | 545.11 | -31.66 | 303.02 | 154.56 |
| Other financial income | 13.20 | 12.80 | 10.43 | 16.96 | 13.89 |
| Other financial expenses | -9.99 | -8.47 | -9.43 | -1.62 | -6.50 |
| Pre-tax profit | 229.37 | 549.44 | -30.66 | 318.35 | 161.95 |
| Income taxes | -51.78 | - 122.02 | 4.38 | -70.59 | -36.99 |
| Net earnings | 177.59 | 427.42 | -26.28 | 247.76 | 124.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 61.61 | 50.89 | 40.18 | 29.47 | 18.75 |
| Intangible assets total | 61.61 | 50.89 | 40.18 | 29.47 | 18.75 |
| Land and waters | 443.85 | 424.95 | 406.05 | 387.15 | 368.25 |
| Machinery and equipment | 260.77 | 275.02 | 208.19 | 79.06 | 35.15 |
| Tangible assets total | 704.62 | 699.97 | 614.24 | 466.21 | 403.40 |
| Investments total | |||||
| Non-current other receivables | 64.00 | 51.20 | |||
| Long term receivables total | 64.00 | 51.20 | |||
| Finished products/goods | 18.50 | 18.50 | 58.08 | 62.50 | 62.50 |
| Inventories total | 18.50 | 18.50 | 58.08 | 62.50 | 62.50 |
| Current trade debtors | 31.00 | 121.20 | 41.71 | 107.14 | 26.00 |
| Prepayments and accrued income | 6.74 | 1.69 | 7.77 | 6.98 | |
| Current deferred tax assets | 39.04 | 28.45 | 14.50 | ||
| Short term receivables total | 31.00 | 127.94 | 82.44 | 143.35 | 47.48 |
| Cash and bank deposits | 167.25 | 442.18 | 229.67 | 223.39 | 466.58 |
| Cash and cash equivalents | 167.25 | 442.18 | 229.67 | 223.39 | 466.58 |
| Balance sheet total (assets) | 982.98 | 1 339.49 | 1 024.61 | 988.91 | 1 049.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 53.59 | 113.38 | 418.80 | 257.52 | 346.49 |
| Profit of the financial year | 177.59 | 427.42 | -26.28 | 247.76 | 124.96 |
| Shareholders equity total | 425.58 | 738.60 | 594.52 | 720.28 | 710.25 |
| Provisions | 4.30 | 3.34 | |||
| Non-current loans from credit institutions | 115.43 | 91.17 | |||
| Non-current liabilities total | 115.43 | 91.17 | |||
| Current loans from credit institutions | 25.00 | 25.00 | 43.77 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 2.35 | 2.35 |
| Short-term deferred tax liabilities | 28.48 | 112.98 | 10.11 | ||
| Other non-interest bearing current liabilities | 379.20 | 358.40 | 420.09 | 266.28 | 283.44 |
| Current liabilities total | 437.67 | 506.38 | 430.09 | 268.63 | 339.67 |
| Balance sheet total (liabilities) | 982.98 | 1 339.49 | 1 024.61 | 988.91 | 1 049.91 |
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