ØSTER KRINGELVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33159846
Øster Kringelvej 19, 8250 Egå
okvaps@gmail.com
tel: 28353935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.65 | 478.99 | 879.88 | 1 329.72 | 961.57 |
| Employee benefit expenses | - 303.46 | - 363.13 | - 448.20 | - 487.90 | - 361.00 |
| Total depreciation | -65.92 | -73.48 | - 156.54 | - 156.54 | - 151.69 |
| EBIT | 258.27 | 42.38 | 275.14 | 685.28 | 448.89 |
| Other financial income | 224.82 | 54.89 | 51.83 | ||
| Other financial expenses | - 129.14 | -1.42 | - 284.66 | 84.85 | -4.45 |
| Pre-tax profit | 129.13 | 265.79 | -9.51 | 825.02 | 496.27 |
| Income taxes | -39.10 | -80.27 | -16.00 | - 207.97 | - 104.89 |
| Net earnings | 90.03 | 185.52 | -25.51 | 617.06 | 391.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.93 | 6 481.95 | 6 341.01 | 6 200.06 | 6 127.37 |
| Machinery and equipment | 57.19 | 41.59 | 25.99 | 10.40 | |
| Tangible assets total | 2 066.11 | 6 523.54 | 6 367.00 | 6 210.46 | 6 127.37 |
| Investments total | 15.70 | 15.70 | 32.70 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.38 | 34.68 | 71.42 | 62.38 | 67.90 |
| Current other receivables | 3.38 | 31.08 | 22.01 | 23.07 | 23.90 |
| Current deferred tax assets | 3.58 | 77.55 | 29.88 | 7.63 | |
| Short term receivables total | 84.34 | 65.76 | 170.98 | 115.32 | 99.43 |
| Other current investments | 1 418.66 | 2 509.49 | 2 752.55 | ||
| Cash and bank deposits | 6 542.58 | 2 261.43 | 829.66 | 500.09 | 556.42 |
| Cash and cash equivalents | 6 542.58 | 2 261.43 | 2 248.32 | 3 009.57 | 3 308.97 |
| Balance sheet total (assets) | 8 708.73 | 8 866.43 | 8 818.99 | 9 352.34 | 9 552.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 373.59 | 8 349.22 | 8 416.93 | 8 269.42 | 8 751.47 |
| Profit of the financial year | 90.03 | 185.52 | -25.51 | 617.06 | 391.38 |
| Shareholders equity total | 8 656.62 | 8 729.13 | 8 589.22 | 9 088.47 | 9 357.85 |
| Provisions | 12.36 | 5.95 | 7.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.69 | 27.54 | 15.91 | 18.40 | 29.59 |
| Short-term deferred tax liabilities | 6.50 | 53.74 | 39.50 | ||
| Other non-interest bearing current liabilities | 35.92 | 43.67 | 199.72 | 234.65 | 117.93 |
| Accruals and deferred income | 8.20 | 3.49 | 7.90 | ||
| Current liabilities total | 52.11 | 124.94 | 223.83 | 256.55 | 194.92 |
| Balance sheet total (liabilities) | 8 708.73 | 8 866.43 | 8 818.99 | 9 352.34 | 9 552.77 |
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