ØKOGAARDENE SKJERN ENGE ApS — Credit Rating and Financial Key Figures
CVR number: 35669167
Feldsingvej 3, Borris 6900 Skjern
info@oekogaardene.dk
tel: 27857278
https://oekogaardene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.72 | 211.57 | 226.00 | 223.16 | 217.09 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -2.11 | -7.86 | -86.37 | ||
| EBIT | 359.72 | 211.57 | 213.89 | 215.30 | 130.73 |
| Other financial income | 10.50 | 10.50 | 10.50 | ||
| Other financial expenses | -94.09 | -77.85 | -84.42 | -80.60 | -68.39 |
| Net income from associates (fin.) | 82.31 | 460.33 | |||
| Pre-tax profit | 276.13 | 144.22 | 222.27 | 595.03 | 62.33 |
| Income taxes | - 595.03 | -62.33 | |||
| Profit/loss from discontinued operations | 595.03 | 62.33 | |||
| Net earnings | 276.13 | 144.22 | 222.27 | 595.03 | 62.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.31 | 546.23 | |||
| Machinery and equipment | 45.39 | 42.22 | 207.10 | ||
| Tangible assets total | 45.39 | 522.53 | 753.33 | ||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 132.32 | 130.29 | ||
| Long term receivables total | 20.00 | 132.32 | 130.29 | ||
| Finished products/goods | 195.35 | 226.22 | 243.31 | 133.42 | 141.34 |
| Inventories total | 195.35 | 226.22 | 243.31 | 133.42 | 141.34 |
| Current trade debtors | 285.12 | 343.33 | 134.97 | 156.16 | 165.51 |
| Current other receivables | 304.50 | 315.00 | 325.50 | 138.22 | 10.87 |
| Short term receivables total | 589.62 | 658.33 | 460.47 | 294.39 | 176.38 |
| Cash and bank deposits | 58.61 | 11.52 | 399.09 | 649.19 | 518.97 |
| Cash and cash equivalents | 58.61 | 11.52 | 399.09 | 649.19 | 518.97 |
| Balance sheet total (assets) | 863.59 | 1 028.40 | 1 278.55 | 1 599.53 | 1 590.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 |
| Retained earnings | -1 999.86 | -1 723.74 | -1 579.51 | -1 357.24 | - 762.21 |
| Profit of the financial year | 276.13 | 144.22 | 222.27 | 595.03 | 62.33 |
| Shareholders equity total | -1 525.40 | -1 381.18 | -1 158.91 | - 563.88 | - 501.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 339.76 | 284.78 | 384.27 | 467.19 | 277.05 |
| Current owed to participating | 1 920.68 | 2 079.58 | 2 015.72 | 1 696.22 | 1 764.13 |
| Other non-interest bearing current liabilities | 128.56 | 45.22 | 37.47 | 50.37 | |
| Current liabilities total | 2 388.99 | 2 409.58 | 2 437.46 | 2 163.41 | 2 091.55 |
| Balance sheet total (liabilities) | 863.59 | 1 028.40 | 1 278.55 | 1 599.53 | 1 590.01 |
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