ØSTBYENS KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36545259
Muslingevej 26, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 634.10 | 12 583.51 | 11 320.56 | 7 535.45 | 6 557.06 |
| Employee benefit expenses | -10 813.31 | -10 647.56 | -10 513.91 | -6 812.32 | -6 079.94 |
| Total depreciation | - 296.48 | - 464.70 | - 624.89 | - 756.62 | - 729.98 |
| EBIT | 1 524.31 | 1 471.25 | 181.77 | -33.50 | - 252.87 |
| Other financial income | 39.31 | 0.95 | |||
| Other financial expenses | -49.35 | -41.69 | -75.65 | - 183.38 | - 141.24 |
| Pre-tax profit | 1 474.96 | 1 429.56 | 106.12 | - 177.57 | - 393.16 |
| Income taxes | - 327.99 | - 318.95 | -33.45 | 33.98 | 90.31 |
| Net earnings | 1 146.97 | 1 110.61 | 72.66 | - 143.59 | - 302.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 362.78 | 3 168.01 | 4 140.13 | 3 383.20 | 2 636.51 |
| Tangible assets total | 2 362.78 | 3 168.01 | 4 140.13 | 3 383.20 | 2 636.51 |
| Other receivables | 141.90 | 146.90 | 213.41 | 164.72 | 167.78 |
| Investments total | 141.90 | 146.90 | 213.41 | 164.72 | 167.78 |
| Long term receivables total | |||||
| Finished products/goods | 5 601.04 | 6 513.95 | 7 346.29 | 6 161.93 | 4 777.43 |
| Inventories total | 5 601.04 | 6 513.95 | 7 346.29 | 6 161.93 | 4 777.43 |
| Current trade debtors | 3 790.59 | 1 560.14 | 1 438.96 | 1 734.41 | 2 471.37 |
| Current amounts owed by group member comp. | 39.07 | ||||
| Prepayments and accrued income | 88.62 | 132.30 | 100.11 | 113.79 | 23.77 |
| Current other receivables | 562.69 | 336.57 | 1.51 | ||
| Current deferred tax assets | 10.52 | 11.07 | |||
| Short term receivables total | 4 480.97 | 1 692.44 | 1 875.64 | 1 860.24 | 2 506.20 |
| Cash and bank deposits | 3 053.31 | 15.78 | 37.36 | 25.81 | 791.40 |
| Cash and cash equivalents | 3 053.31 | 15.78 | 37.36 | 25.81 | 791.40 |
| Balance sheet total (assets) | 15 640.01 | 11 537.08 | 13 612.84 | 11 595.90 | 10 879.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | |||
| Retained earnings | 3 795.28 | 3 942.25 | 5 052.86 | 5 125.53 | 4 981.93 |
| Profit of the financial year | 1 146.97 | 1 110.61 | 72.66 | - 143.59 | - 302.84 |
| Shareholders equity total | 6 192.25 | 6 102.86 | 5 175.53 | 5 031.93 | 4 729.09 |
| Provisions | 85.35 | 168.81 | 202.27 | 178.80 | 99.56 |
| Non-current owed to group member | 2 535.07 | 2 536.09 | |||
| Non-current liabilities total | 2 535.07 | 2 536.09 | |||
| Current loans from credit institutions | 178.76 | 1 613.09 | 322.98 | ||
| Advances received | 4 489.90 | 2 129.14 | 2 573.94 | 2 352.29 | 2 606.90 |
| Current trade creditors | 1 648.86 | 915.92 | 2 305.25 | 654.90 | 277.52 |
| Current owed to group member | 525.84 | 1 667.01 | |||
| Short-term deferred tax liabilities | 265.30 | 235.49 | |||
| Other non-interest bearing current liabilities | 2 958.35 | 1 280.25 | 75.76 | 519.93 | 630.16 |
| Current liabilities total | 9 362.41 | 5 265.41 | 8 235.05 | 3 850.10 | 3 514.58 |
| Balance sheet total (liabilities) | 15 640.01 | 11 537.08 | 13 612.84 | 11 595.90 | 10 879.32 |
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