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ØSTBYENS KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36545259
Muslingevej 26, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 583.51 | 11 320.56 | 7 535.45 | 6 573.77 | 7 568.59 |
| Employee benefit expenses | -10 647.56 | -10 513.91 | -6 812.32 | -6 079.94 | -5 289.03 |
| Other operating expenses | -16.71 | - 647.27 | |||
| Total depreciation | - 464.70 | - 624.89 | - 756.62 | - 729.98 | - 563.58 |
| EBIT | 1 471.25 | 181.77 | -33.50 | - 252.87 | 1 068.71 |
| Other financial income | 39.31 | 0.95 | |||
| Other financial expenses | -41.69 | -75.65 | - 183.38 | - 141.24 | -46.37 |
| Pre-tax profit | 1 429.56 | 106.12 | - 177.57 | - 393.16 | 1 022.34 |
| Income taxes | - 318.95 | -33.45 | 33.98 | 90.31 | - 136.61 |
| Net earnings | 1 110.61 | 72.66 | - 143.59 | - 302.84 | 885.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 168.01 | 4 140.13 | 3 383.20 | 2 636.51 | 932.88 |
| Tangible assets total | 3 168.01 | 4 140.13 | 3 383.20 | 2 636.51 | 932.88 |
| Investments total | 146.90 | 213.41 | 164.72 | 167.78 | 16.90 |
| Long term receivables total | |||||
| Finished products/goods | 6 513.95 | 7 346.29 | 6 161.93 | 4 777.43 | 2 749.94 |
| Inventories total | 6 513.95 | 7 346.29 | 6 161.93 | 4 777.43 | 2 749.94 |
| Current trade debtors | 1 560.14 | 1 438.96 | 1 734.41 | 2 471.37 | 1 123.04 |
| Current amounts owed by group member comp. | 438.86 | ||||
| Prepayments and accrued income | 132.30 | 100.11 | 113.79 | 23.77 | 74.00 |
| Current other receivables | 336.57 | 1.51 | 313.41 | ||
| Current deferred tax assets | 10.52 | 11.07 | |||
| Short term receivables total | 1 692.44 | 1 875.64 | 1 860.24 | 2 506.20 | 1 949.32 |
| Cash and bank deposits | 15.78 | 37.36 | 25.81 | 791.40 | 2 532.09 |
| Cash and cash equivalents | 15.78 | 37.36 | 25.81 | 791.40 | 2 532.09 |
| Balance sheet total (assets) | 11 537.08 | 13 612.84 | 11 595.90 | 10 879.32 | 8 181.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 942.25 | 5 052.86 | 5 125.53 | 4 981.93 | 4 679.09 |
| Profit of the financial year | 1 110.61 | 72.66 | - 143.59 | - 302.84 | 885.73 |
| Shareholders equity total | 6 102.86 | 5 175.53 | 5 031.93 | 4 729.09 | 5 614.81 |
| Provisions | 168.81 | 202.27 | 178.80 | 99.56 | 182.05 |
| 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 | 2 129.14 | 2 573.94 | 2 352.29 | 2 606.90 | 1 353.26 |
| Current trade creditors | 915.92 | 2 305.25 | 654.90 | 277.52 | 241.90 |
| Current owed to group member | 525.84 | 1 667.01 | |||
| Short-term deferred tax liabilities | 235.49 | 54.12 | |||
| Other non-interest bearing current liabilities | 1 280.25 | 75.76 | 519.93 | 630.16 | 734.99 |
| Current liabilities total | 5 265.41 | 8 235.05 | 3 850.10 | 3 514.58 | 2 384.27 |
| Balance sheet total (liabilities) | 11 537.08 | 13 612.84 | 11 595.90 | 10 879.32 | 8 181.13 |
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