OK KØKKENRENOVERING FYN APS — Credit Rating and Financial Key Figures
CVR number: 34879451
Huggetvej 43, Bogense Mark 5400 Bogense
bogholderifyn@okkr.dk
tel: 29887870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.16 | 316.08 | -83.76 | 768.38 | 427.88 |
| EBIT | 53.16 | 316.08 | -83.76 | 768.38 | 427.88 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.61 | -1.95 | -9.15 | -8.12 | -0.01 |
| Pre-tax profit | 52.55 | 314.13 | -92.91 | 760.25 | 428.48 |
| Income taxes | -12.51 | -69.41 | 18.90 | - 189.61 | -94.81 |
| Net earnings | 40.04 | 244.72 | -74.00 | 570.65 | 333.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.13 | 10.13 | 10.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 20.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 55.85 | 18.39 | 42.50 | 273.42 | 270.40 |
| Prepayments and accrued income | 21.62 | 33.78 | 19.14 | 27.10 | 5.26 |
| Current other receivables | 79.72 | 10.13 | 91.59 | ||
| Current deferred tax assets | 26.89 | ||||
| Short term receivables total | 157.19 | 62.30 | 180.13 | 300.52 | 275.66 |
| Cash and bank deposits | 181.67 | 792.92 | 962.57 | 1 223.39 | 1 146.77 |
| Cash and cash equivalents | 181.67 | 792.92 | 962.57 | 1 223.39 | 1 146.77 |
| Balance sheet total (assets) | 358.86 | 890.22 | 1 187.82 | 1 569.05 | 1 467.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 221.20 | 235.60 | 244.00 | |
| Retained earnings | 56.99 | - 124.16 | 120.56 | - 189.04 | 137.60 |
| Profit of the financial year | 40.04 | 244.72 | -74.00 | 570.65 | 333.66 |
| Shareholders equity total | 217.04 | 421.76 | 126.56 | 697.20 | 795.26 |
| Non-current liabilities total | |||||
| Advances received | 96.46 | 264.95 | |||
| Current trade creditors | 25.85 | 51.94 | 497.14 | 207.41 | 130.39 |
| Short-term deferred tax liabilities | 4.51 | 61.42 | 152.73 | 84.02 | |
| Other non-interest bearing current liabilities | 15.00 | 90.15 | 564.13 | 511.71 | 457.88 |
| Current liabilities total | 141.82 | 468.46 | 1 061.27 | 871.85 | 672.29 |
| Balance sheet total (liabilities) | 358.86 | 890.22 | 1 187.82 | 1 569.05 | 1 467.55 |
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