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Okkels Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 40063412
Stengade 53 A, 3000 Helsingør
okkelskoekken@gmail.com
tel: 24661199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 084.92 | ||||
| Other operating income | 376.99 | ||||
| Purchases during the financial year | -1 265.02 | ||||
| External services | -1 001.01 | ||||
| Gross profit | 1 628.04 | 2 195.87 | 1 439.85 | 1 743.36 | 1 908.36 |
| Employee benefit expenses | -1 068.09 | -1 500.47 | -1 429.94 | -1 676.65 | -1 535.24 |
| Total depreciation | - 372.07 | - 372.07 | - 379.44 | - 234.89 | - 229.78 |
| EBIT | 187.89 | 323.34 | - 369.53 | - 168.17 | 143.33 |
| Other financial income | 1.16 | ||||
| Other financial expenses | - 137.01 | - 136.01 | - 121.97 | - 136.35 | - 122.91 |
| Pre-tax profit | 52.03 | 187.33 | - 491.50 | - 304.52 | 20.42 |
| Income taxes | -11.52 | -42.05 | 2.13 | 98.89 | |
| Net earnings | 40.52 | 145.28 | - 489.37 | - 304.52 | 119.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 540.00 | 1 320.00 | 1 100.00 | 880.00 | 660.00 |
| Intangible assets total | 1 540.00 | 1 320.00 | 1 100.00 | 880.00 | 660.00 |
| Machinery and equipment | 309.23 | 157.17 | 46.65 | 31.77 | 21.98 |
| Tangible assets total | 309.23 | 157.17 | 46.65 | 31.77 | 21.98 |
| Investments total | 205.60 | 210.94 | 221.81 | 222.81 | 222.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.86 | 41.08 | 49.26 | 50.68 | 60.83 |
| Inventories total | 32.86 | 41.08 | 49.26 | 50.68 | 60.83 |
| Prepayments and accrued income | 21.82 | 23.12 | 61.70 | ||
| Current other receivables | 139.31 | 38.00 | 92.38 | 652.54 | 29.85 |
| Current deferred tax assets | 40.04 | 32.00 | 98.89 | ||
| Short term receivables total | 179.36 | 70.00 | 114.20 | 675.67 | 190.43 |
| Cash and bank deposits | 886.21 | 1 146.83 | 1 067.43 | 862.39 | 978.28 |
| Cash and cash equivalents | 886.21 | 1 146.83 | 1 067.43 | 862.39 | 978.28 |
| Balance sheet total (assets) | 3 153.26 | 2 946.02 | 2 599.35 | 2 723.32 | 2 134.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.53 | ||||
| Other reserves | - 126.53 | ||||
| Retained earnings | 258.19 | 172.17 | 317.46 | - 171.91 | - 476.43 |
| Profit of the financial year | 40.52 | 145.28 | - 489.37 | - 304.52 | 119.30 |
| Shareholders equity total | 348.71 | 367.46 | - 121.91 | - 426.44 | - 307.13 |
| Non-current loans from credit institutions | 2 000.04 | 1 800.04 | |||
| Non-current other liabilities | 2 378.04 | ||||
| Non-current deferred tax liabilities | 2 002.04 | 2 000.04 | |||
| Non-current liabilities total | 2 378.04 | 2 002.04 | 2 000.04 | 2 000.04 | 1 800.04 |
| Current trade creditors | 40.76 | 51.91 | 114.72 | 98.83 | 66.89 |
| Current owed to participating | 78.92 | 91.97 | |||
| Other non-interest bearing current liabilities | 385.76 | 524.61 | 606.50 | 971.97 | 482.56 |
| Current liabilities total | 426.51 | 576.51 | 721.22 | 1 149.71 | 641.43 |
| Balance sheet total (liabilities) | 3 153.26 | 2 946.02 | 2 599.35 | 2 723.32 | 2 134.34 |
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