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Min Købmand Østerild ApS — Credit Rating and Financial Key Figures
CVR number: 38857940
Østerild Byvej 105, Østerild 7700 Thisted
paaske1993@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 441.20 | 4 066.02 | 4 422.19 | 4 696.42 | 4 514.64 |
| Employee benefit expenses | -1 809.76 | -2 021.25 | -2 038.80 | -2 311.54 | -2 146.10 |
| Total depreciation | -14.31 | -55.67 | -82.32 | - 122.63 | - 118.28 |
| EBIT | 2 617.13 | 1 989.10 | 2 301.07 | 2 262.25 | 2 250.26 |
| Other financial income | 6.67 | 6.80 | 7.22 | 14.77 | 4.60 |
| Other financial expenses | -16.38 | -11.78 | -4.21 | -7.11 | |
| Pre-tax profit | 2 607.43 | 1 984.11 | 2 304.08 | 2 269.91 | 2 254.87 |
| Income taxes | - 577.34 | - 437.07 | - 507.01 | - 499.48 | - 496.07 |
| Net earnings | 2 030.09 | 1 547.04 | 1 797.08 | 1 770.43 | 1 758.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.81 | 241.85 | 725.56 | 667.90 | 549.62 |
| Tangible assets total | 51.81 | 241.85 | 725.56 | 667.90 | 549.62 |
| Investments total | 95.40 | 94.20 | 99.00 | 108.60 | 108.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 336.45 | 1 573.67 | 1 524.36 | 1 698.35 | 1 703.16 |
| Inventories total | 1 336.45 | 1 573.67 | 1 524.36 | 1 698.35 | 1 703.16 |
| Current trade debtors | 98.24 | 134.38 | 102.42 | 231.40 | 329.52 |
| Current amounts owed by group member comp. | 308.17 | 151.00 | |||
| Prepayments and accrued income | 102.89 | 55.25 | 1.81 | 58.43 | 62.10 |
| Current other receivables | 88.40 | 91.21 | 327.57 | 258.76 | 228.73 |
| Current deferred tax assets | 22.71 | 3.02 | |||
| Short term receivables total | 597.70 | 280.84 | 605.51 | 551.61 | 620.35 |
| Cash and bank deposits | 1 843.17 | 1 874.80 | 1 651.29 | 1 492.90 | 1 381.49 |
| Cash and cash equivalents | 1 843.17 | 1 874.80 | 1 651.29 | 1 492.90 | 1 381.49 |
| Balance sheet total (assets) | 3 924.53 | 4 065.36 | 4 605.72 | 4 519.35 | 4 363.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 800.00 | 1 750.00 | 2 000.00 |
| Retained earnings | -1 101.32 | - 571.23 | - 824.19 | - 777.11 | -1 006.68 |
| Profit of the financial year | 2 030.09 | 1 547.04 | 1 797.08 | 1 770.43 | 1 758.80 |
| Shareholders equity total | 2 378.77 | 2 525.81 | 2 822.89 | 2 793.32 | 2 802.12 |
| Provisions | 2.80 | 6.03 | 2.00 | ||
| Non-current accruals and deferred income | 242.60 | 211.28 | |||
| Non-current other liabilities | 79.73 | ||||
| Non-current deferred tax liabilities | 580.54 | 433.84 | 535.74 | 479.79 | 491.06 |
| Non-current liabilities total | 660.28 | 433.84 | 535.74 | 722.39 | 702.33 |
| Current loans from credit institutions | 3.02 | ||||
| Current trade creditors | 502.96 | 402.79 | 569.85 | 479.21 | 483.16 |
| Current owed to participating | 26.69 | 26.69 | 26.69 | 95.82 | |
| Current owed to group member | 315.48 | 60.31 | |||
| Other non-interest bearing current liabilities | 353.03 | 305.03 | 407.13 | 368.31 | 370.61 |
| Accruals and deferred income | 49.69 | 243.41 | |||
| Current liabilities total | 882.68 | 1 099.68 | 1 247.09 | 1 003.65 | 856.78 |
| Balance sheet total (liabilities) | 3 924.53 | 4 065.36 | 4 605.72 | 4 519.35 | 4 363.23 |
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