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ØK 22 ApS — Credit Rating and Financial Key Figures
CVR number: 35801340
Bredkær Parkvej 56 B, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.13 | 453.04 | 443.49 | 205.08 | 70.09 |
| Total depreciation | - 102.33 | - 102.33 | - 102.33 | -83.77 | -85.85 |
| EBIT | 114.81 | 350.71 | 341.16 | 121.32 | -15.76 |
| Other financial income | 6.97 | 20.71 | 15.76 | 5.14 | 0.46 |
| Other financial expenses | -63.48 | -65.87 | - 164.55 | - 103.23 | -49.16 |
| Pre-tax profit | 58.29 | 305.55 | 192.37 | 23.23 | -64.46 |
| Income taxes | -12.82 | -67.22 | -42.32 | -5.18 | 14.18 |
| Net earnings | 45.47 | 238.33 | 150.05 | 18.06 | -50.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 416.24 | 2 313.91 | 2 211.58 | 2 339.94 | 2 254.09 |
| Tangible assets total | 2 416.24 | 2 313.91 | 2 211.58 | 2 339.94 | 2 254.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.21 | 168.10 | |||
| Current amounts owed by group member comp. | 347.70 | 946.91 | |||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 6.35 | 12.83 | 19.30 | 20.29 | 34.47 |
| Short term receivables total | 354.06 | 959.74 | 182.51 | 188.39 | 36.27 |
| Cash and bank deposits | 108.36 | 108.17 | 1 329.02 | 545.82 | 223.87 |
| Cash and cash equivalents | 108.36 | 108.17 | 1 329.02 | 545.82 | 223.87 |
| Balance sheet total (assets) | 2 878.66 | 3 381.83 | 3 723.11 | 3 074.16 | 2 514.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 527.28 | 572.75 | 811.08 | 961.13 | 979.18 |
| Profit of the financial year | 45.47 | 238.33 | 150.05 | 18.06 | -50.28 |
| Shareholders equity total | 622.75 | 861.08 | 1 011.13 | 1 029.18 | 978.90 |
| Non-current owed to group member | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 | 1 250.00 |
| Non-current liabilities total | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 | 1 250.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.30 | 100.00 |
| Current trade creditors | 10.00 | 14.38 | 14.25 | 10.00 | 10.00 |
| Current owed to group member | 339.12 | 523.55 | 861.80 | 363.82 | 55.33 |
| Short-term deferred tax liabilities | 19.29 | 73.70 | 48.79 | 6.17 | 0.00 |
| Other non-interest bearing current liabilities | 87.50 | 209.13 | 187.14 | 164.68 | 120.00 |
| Current liabilities total | 555.91 | 920.75 | 1 211.98 | 644.98 | 285.33 |
| Balance sheet total (liabilities) | 2 878.66 | 3 381.83 | 3 723.11 | 3 074.16 | 2 514.23 |
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