OPTIMAL KVÆGBRUGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32142826
Madumflodvej 9, 6990 Ulfborg
optimal@firma.tele.dk
tel: 23620607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.08 | 357.80 | 337.92 | 513.88 | 651.32 |
| Employee benefit expenses | - 325.13 | - 355.38 | - 305.68 | - 507.60 | - 594.13 |
| EBIT | 25.95 | 2.41 | 32.24 | 6.28 | 57.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.36 | -0.30 | -0.30 | -0.06 | |
| Pre-tax profit | 25.58 | 2.11 | 31.94 | 6.22 | 57.20 |
| Income taxes | -5.81 | -0.73 | -7.11 | -1.36 | -12.58 |
| Net earnings | 19.77 | 1.39 | 24.84 | 4.86 | 44.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.51 | 22.11 | 8.75 | 20.00 | 22.14 |
| Current other receivables | 122.93 | 149.34 | |||
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 135.44 | 171.45 | 8.75 | 20.64 | 22.14 |
| Cash and bank deposits | 101.15 | 50.25 | 225.58 | 283.03 | 273.53 |
| Cash and cash equivalents | 101.15 | 50.25 | 225.58 | 283.03 | 273.53 |
| Balance sheet total (assets) | 236.59 | 221.70 | 234.33 | 303.67 | 295.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.59 | 44.62 | |||
| Retained earnings | -12.26 | 7.51 | 8.90 | -4.86 | -44.62 |
| Profit of the financial year | 19.77 | 1.39 | 24.84 | 4.86 | 44.62 |
| Shareholders equity total | 132.51 | 133.90 | 158.74 | 163.59 | 169.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.38 | 13.15 | 11.49 | 16.80 | 15.92 |
| Short-term deferred tax liabilities | 5.81 | 0.73 | 6.11 | 9.93 | |
| Other non-interest bearing current liabilities | 84.89 | 73.93 | 57.99 | 123.28 | 100.21 |
| Current liabilities total | 104.08 | 87.80 | 75.59 | 140.08 | 126.05 |
| Balance sheet total (liabilities) | 236.59 | 221.70 | 234.33 | 303.67 | 295.67 |
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