Øens Køle- & Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 39473445
Brusbjergvej 2, Trunderup 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.25 | 1 440.90 | 2 340.78 | 3 223.73 | 3 243.79 |
| Employee benefit expenses | -1 178.17 | -1 413.47 | -1 989.31 | -2 329.33 | -2 569.66 |
| Total depreciation | -8.33 | -20.00 | -23.93 | -15.00 | |
| EBIT | 60.07 | 19.10 | 331.47 | 870.47 | 659.13 |
| Other financial income | 0.00 | 0.02 | 1.21 | ||
| Other financial expenses | -4.73 | -18.40 | -19.60 | -4.06 | -22.47 |
| Pre-tax profit | 55.34 | 0.70 | 311.88 | 866.42 | 637.87 |
| Income taxes | -13.18 | -3.80 | -70.23 | - 192.73 | - 141.13 |
| Net earnings | 42.16 | -3.10 | 241.65 | 673.70 | 496.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | 17.50 | 12.50 | 7.50 | |
| Intangible assets total | 22.50 | 17.50 | 12.50 | 7.50 | |
| Buildings | 46.67 | 36.67 | 26.67 | 16.67 | |
| Machinery and equipment | 22.50 | 17.50 | 80.39 | ||
| Tangible assets total | 69.17 | 54.17 | 107.06 | 16.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.10 | 525.26 | 533.91 | 673.56 | 1 169.12 |
| Inventories total | 167.10 | 525.26 | 533.91 | 673.56 | 1 169.12 |
| Current trade debtors | 212.13 | 332.54 | 441.97 | 440.88 | 455.20 |
| Prepayments and accrued income | 12.65 | 35.84 | 26.52 | 105.00 | 80.82 |
| Current other receivables | 39.79 | 175.27 | 209.15 | 20.11 | |
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 264.56 | 547.37 | 677.64 | 545.89 | 556.13 |
| Cash and bank deposits | 119.72 | 416.24 | 131.47 | 458.83 | 429.22 |
| Cash and cash equivalents | 119.72 | 416.24 | 131.47 | 458.83 | 429.22 |
| Balance sheet total (assets) | 551.38 | 1 580.54 | 1 414.69 | 1 797.83 | 2 178.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 20.00 | 200.00 | 600.00 | 500.00 | |
| Retained earnings | 51.86 | 94.02 | - 109.08 | - 467.43 | - 293.74 |
| Profit of the financial year | 42.16 | -3.10 | 241.65 | 673.70 | 496.74 |
| Shareholders equity total | 165.02 | 141.92 | 383.57 | 857.26 | 754.00 |
| Provisions | 2.53 | 5.24 | 9.01 | 0.76 | |
| Non-current loans from credit institutions | 81.03 | ||||
| Non-current deferred tax liabilities | 13.18 | 54.79 | 186.96 | 143.38 | |
| Non-current liabilities total | 13.18 | 81.03 | 54.79 | 186.96 | 143.38 |
| Current bonds | 59.21 | ||||
| Current loans from credit institutions | 193.18 | 191.99 | |||
| Current trade creditors | 57.66 | 462.45 | 299.29 | 456.96 | 304.72 |
| Current owed to participating | 574.05 | ||||
| Short-term deferred tax liabilities | 20.57 | 59.52 | 92.96 | ||
| Other non-interest bearing current liabilities | 235.74 | 699.43 | 479.81 | 228.12 | 308.77 |
| Current liabilities total | 373.18 | 1 355.06 | 971.09 | 744.60 | 1 280.50 |
| Balance sheet total (liabilities) | 551.38 | 1 580.54 | 1 414.69 | 1 797.83 | 2 178.64 |
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