OK Køkkenrenovering Midt- og Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42740624
Juliesmindevej 8, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 318.62 | -19.93 | -54.82 |
| Employee benefit expenses | -2 610.40 | -82.34 | - 107.31 |
| Other operating expenses | -9.58 | ||
| Total depreciation | - 117.13 | - 107.28 | - 107.28 |
| EBIT | 1 591.09 | - 219.14 | - 269.42 |
| Other financial income | 10.94 | 44.94 | |
| Other financial expenses | -38.99 | -35.60 | -5.07 |
| Net income from associates (fin.) | 416.50 | ||
| Pre-tax profit | 1 552.10 | - 243.79 | 186.96 |
| Income taxes | - 344.00 | 52.71 | 50.01 |
| Net earnings | 1 208.10 | - 191.08 | 236.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 556.80 | 334.93 | 227.64 |
| Tangible assets total | 556.80 | 334.93 | 227.64 |
| Participating interests | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||
| Raw materials and consumables | 316.40 | ||
| Inventories total | 316.40 | ||
| Current trade debtors | 248.35 | ||
| Current owed by particip. interest comp. | 234.73 | 144.32 | 12.25 |
| Current other receivables | 71.59 | 7.92 | 46.02 |
| Current deferred tax assets | 41.41 | 157.20 | |
| Short term receivables total | 554.67 | 193.66 | 215.47 |
| Other current investments | 258.22 | 399.47 | |
| Cash and bank deposits | 957.84 | 497.52 | 153.23 |
| Cash and cash equivalents | 957.84 | 755.74 | 552.71 |
| Balance sheet total (assets) | 2 405.30 | 1 303.93 | 1 015.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 617.80 | 300.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | 60.00 | 650.30 | 159.22 |
| Profit of the financial year | 1 208.10 | - 191.08 | 236.97 |
| Shareholders equity total | 1 308.10 | 999.22 | 736.19 |
| Provisions | 11.30 | ||
| Non-current loans from credit institutions | 233.70 | 165.05 | 95.83 |
| Non-current liabilities total | 233.70 | 165.05 | 95.83 |
| Current loans from credit institutions | 67.44 | 68.65 | 69.22 |
| Current trade creditors | 205.83 | 50.00 | 50.00 |
| Current owed to participating | 45.13 | 21.01 | 21.85 |
| Short-term deferred tax liabilities | 347.52 | ||
| Other non-interest bearing current liabilities | 186.28 | 42.33 | |
| Current liabilities total | 852.20 | 139.66 | 183.40 |
| Balance sheet total (liabilities) | 2 405.30 | 1 303.93 | 1 015.42 |
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