Øens Køle- & Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 39473445
Brusbjergvej 2, Trunderup 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.90 | 2 340.78 | 3 223.73 | 3 243.79 | 2 395.54 |
| Employee benefit expenses | -1 413.47 | -1 989.31 | -2 329.33 | -2 569.66 | -1 780.08 |
| Total depreciation | -8.33 | -20.00 | -23.93 | -15.00 | -15.00 |
| EBIT | 19.10 | 331.47 | 870.47 | 659.13 | 600.46 |
| Other financial income | 0.00 | 0.02 | 1.21 | 14.60 | |
| Other financial expenses | -18.40 | -19.60 | -4.06 | -22.47 | -43.27 |
| Pre-tax profit | 0.70 | 311.88 | 866.42 | 637.87 | 571.79 |
| Income taxes | -3.80 | -70.23 | - 192.73 | - 141.13 | - 127.41 |
| Net earnings | -3.10 | 241.65 | 673.70 | 496.74 | 444.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Intangible assets total | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Buildings | 46.67 | 36.67 | 26.67 | 16.67 | 6.67 |
| Machinery and equipment | 22.50 | 17.50 | 80.39 | ||
| Tangible assets total | 69.17 | 54.17 | 107.06 | 16.67 | 6.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 525.26 | 533.91 | 673.56 | 1 169.12 | 1 065.56 |
| Inventories total | 525.26 | 533.91 | 673.56 | 1 169.12 | 1 065.56 |
| Current trade debtors | 332.54 | 441.97 | 440.88 | 455.20 | 226.02 |
| Prepayments and accrued income | 35.84 | 26.52 | 105.00 | 80.82 | 30.85 |
| Current other receivables | 175.27 | 209.15 | 20.11 | 631.05 | |
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 547.37 | 677.64 | 545.89 | 556.13 | 887.92 |
| Cash and bank deposits | 416.24 | 131.47 | 458.83 | 429.22 | 361.54 |
| Cash and cash equivalents | 416.24 | 131.47 | 458.83 | 429.22 | 361.54 |
| Balance sheet total (assets) | 1 580.54 | 1 414.69 | 1 797.83 | 2 178.64 | 2 324.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | 600.00 | 500.00 | 440.00 | |
| Retained earnings | 94.02 | - 109.08 | - 467.43 | - 293.74 | - 237.00 |
| Profit of the financial year | -3.10 | 241.65 | 673.70 | 496.74 | 444.38 |
| Shareholders equity total | 141.92 | 383.57 | 857.26 | 754.00 | 698.38 |
| Provisions | 2.53 | 5.24 | 9.01 | 0.76 | |
| Non-current loans from credit institutions | 81.03 | ||||
| Non-current deferred tax liabilities | 54.79 | 186.96 | 143.38 | 107.17 | |
| Non-current liabilities total | 81.03 | 54.79 | 186.96 | 143.38 | 107.17 |
| Current loans from credit institutions | 193.18 | 191.99 | |||
| Current trade creditors | 462.45 | 299.29 | 456.96 | 304.72 | 280.12 |
| Current owed to participating | 574.05 | 869.23 | |||
| Short-term deferred tax liabilities | 59.52 | 92.96 | 137.38 | ||
| Other non-interest bearing current liabilities | 699.43 | 479.81 | 228.12 | 308.77 | 231.90 |
| Current liabilities total | 1 355.06 | 971.09 | 744.60 | 1 280.50 | 1 518.63 |
| Balance sheet total (liabilities) | 1 580.54 | 1 414.69 | 1 797.83 | 2 178.64 | 2 324.18 |
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