ØK 22 ApS — Credit Rating and Financial Key Figures
CVR number: 35801340
Bredkær Parkvej 56 B, 8250 Egå
fls@nordisk-innovation.dk
tel: 86351466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.99 | 217.13 | 453.04 | 443.49 | 205.08 |
| Total depreciation | - 102.33 | - 102.33 | - 102.33 | - 102.33 | -83.77 |
| EBIT | 117.67 | 114.81 | 350.71 | 341.16 | 121.32 |
| Other financial income | 6.97 | 20.71 | 15.76 | 5.14 | |
| Other financial expenses | -60.61 | -63.48 | -65.87 | - 164.55 | - 103.23 |
| Pre-tax profit | 57.05 | 58.29 | 305.55 | 192.37 | 23.23 |
| Income taxes | -12.53 | -12.82 | -67.22 | -42.32 | -5.18 |
| Net earnings | 44.52 | 45.47 | 238.33 | 150.05 | 18.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 518.56 | 2 416.24 | 2 313.91 | 2 211.58 | 2 339.94 |
| Tangible assets total | 2 518.56 | 2 416.24 | 2 313.91 | 2 211.58 | 2 339.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.21 | 168.10 | |||
| Current amounts owed by group member comp. | 111.01 | 347.70 | 946.91 | ||
| Current deferred tax assets | 6.35 | 12.83 | 19.30 | 20.29 | |
| Short term receivables total | 111.01 | 354.06 | 959.74 | 182.51 | 188.39 |
| Cash and bank deposits | 109.29 | 108.36 | 108.17 | 1 329.02 | 545.82 |
| Cash and cash equivalents | 109.29 | 108.36 | 108.17 | 1 329.02 | 545.82 |
| Balance sheet total (assets) | 2 738.86 | 2 878.66 | 3 381.83 | 3 723.11 | 3 074.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 482.76 | 527.28 | 572.75 | 811.08 | 961.13 |
| Profit of the financial year | 44.52 | 45.47 | 238.33 | 150.05 | 18.06 |
| Shareholders equity total | 577.27 | 622.75 | 861.08 | 1 011.13 | 1 029.18 |
| Provisions | 0.12 | ||||
| Non-current owed to group member | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 |
| Non-current liabilities total | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.30 |
| Current trade creditors | 10.00 | 10.00 | 14.38 | 14.25 | 10.00 |
| Current owed to group member | 157.46 | 339.12 | 523.55 | 861.80 | 363.82 |
| Short-term deferred tax liabilities | 19.01 | 19.29 | 73.70 | 48.79 | 6.17 |
| Other non-interest bearing current liabilities | 75.00 | 87.50 | 209.13 | 187.14 | 164.68 |
| Current liabilities total | 361.47 | 555.91 | 920.75 | 1 211.98 | 644.98 |
| Balance sheet total (liabilities) | 2 738.86 | 2 878.66 | 3 381.83 | 3 723.11 | 3 074.16 |
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