ØKONOMIHUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35485902
Vestensborg Alle 59, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.31 | 546.19 | 554.09 | 373.64 | 334.85 |
| Employee benefit expenses | - 347.23 | - 245.82 | - 213.04 | - 103.60 | - 100.00 |
| EBIT | 186.08 | 300.36 | 341.04 | 270.04 | 234.85 |
| Other financial income | 1.62 | 9.70 | 25.39 | 29.25 | |
| Other financial expenses | -6.05 | -8.53 | -7.75 | -2.84 | -6.65 |
| Pre-tax profit | 180.04 | 293.45 | 343.00 | 292.59 | 257.45 |
| Income taxes | -40.44 | -66.13 | -76.30 | -65.93 | -58.41 |
| Net earnings | 139.60 | 227.32 | 266.70 | 226.65 | 199.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.10 | 0.72 | 0.72 | 1.50 | 3.00 |
| Current other receivables | 1.00 | 3.58 | 0.21 | 29.37 | |
| Short term receivables total | 6.10 | 4.30 | 0.72 | 1.71 | 32.37 |
| Other current investments | 41.57 | 50.53 | 270.30 | 275.48 | |
| Cash and bank deposits | 456.19 | 537.65 | 555.15 | 365.18 | 314.53 |
| Cash and cash equivalents | 456.19 | 579.22 | 605.68 | 635.47 | 590.00 |
| Balance sheet total (assets) | 462.29 | 583.52 | 606.40 | 637.18 | 622.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 225.00 | 260.00 | 220.00 | 195.00 |
| Retained earnings | - 133.71 | - 219.11 | - 251.79 | - 205.09 | - 173.44 |
| Profit of the financial year | 139.60 | 227.32 | 266.70 | 226.65 | 199.04 |
| Shareholders equity total | 225.89 | 313.21 | 354.91 | 321.56 | 300.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 11.50 | 12.00 | 12.40 | 12.80 |
| Current owed to group member | 93.55 | 97.39 | 84.31 | 163.29 | 177.64 |
| Short-term deferred tax liabilities | 76.13 | 65.37 | 56.67 | ||
| Other non-interest bearing current liabilities | 127.40 | 161.42 | 79.04 | 74.57 | 74.66 |
| Current liabilities total | 236.40 | 270.31 | 251.49 | 315.62 | 321.77 |
| Balance sheet total (liabilities) | 462.29 | 583.52 | 606.40 | 637.18 | 622.38 |
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