Økoland A/S — Credit Rating and Financial Key Figures
CVR number: 39603136
Rørmosevej 82, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 624.50 | -1 705.95 | 271.22 | 418.11 | 2 952.63 |
| Employee benefit expenses | -0.16 | -90.57 | - 453.38 | -1 405.14 | - 998.65 |
| Other operating expenses | -16.95 | ||||
| Total depreciation | -9.15 | -16.73 | -22.15 | -22.15 | -22.15 |
| EBIT | -1 633.80 | -1 813.24 | - 204.31 | -1 026.12 | 1 931.83 |
| Other financial income | 0.16 | 1.05 | 1.51 | 14.29 | 32.13 |
| Other financial expenses | -71.31 | -90.54 | -92.78 | - 119.04 | - 300.59 |
| Pre-tax profit | -1 704.96 | -1 902.73 | - 295.58 | -1 130.87 | 1 663.37 |
| Income taxes | 375.09 | 193.99 | |||
| Net earnings | -1 329.87 | -1 708.74 | - 295.58 | -1 130.87 | 1 663.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.95 | 16.95 | 16.95 | ||
| Intangible assets total | 16.95 | 16.95 | 16.95 | ||
| Buildings | 80.04 | 70.89 | 61.75 | 52.60 | 43.45 |
| Machinery and equipment | 57.42 | 44.42 | 31.42 | 18.42 | |
| Tangible assets total | 80.04 | 128.31 | 106.16 | 84.02 | 61.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 528.33 | 1 637.89 | |||
| Other stocks | 854.82 | 652.21 | 754.64 | ||
| Finished products/goods | 2 856.24 | 1 692.00 | 1 552.00 | 210.27 | 3 465.28 |
| Advance payments | 156.00 | ||||
| Inventories total | 4 384.58 | 3 485.89 | 2 406.82 | 862.47 | 4 219.91 |
| Current trade debtors | 109.60 | 270.24 | 375.46 | 1 182.51 | |
| Current amounts owed by group member comp. | 663.36 | 822.20 | 401.60 | 730.00 | |
| Prepayments and accrued income | 63.33 | 50.00 | |||
| Current other receivables | 3 516.70 | 3 120.29 | 500.00 | 924.44 | 1 451.11 |
| Current deferred tax assets | 22.07 | 187.64 | |||
| Short term receivables total | 3 538.78 | 4 144.22 | 1 642.44 | 1 701.50 | 3 363.62 |
| Cash and bank deposits | 33.87 | 18.09 | 3.08 | 83.77 | 41.59 |
| Cash and cash equivalents | 33.87 | 18.09 | 3.08 | 83.77 | 41.59 |
| Balance sheet total (assets) | 8 054.21 | 7 793.46 | 4 175.45 | 2 731.76 | 7 686.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 614.20 | 284.34 | -1 424.40 | -1 719.98 | -2 850.86 |
| Profit of the financial year | -1 329.87 | -1 708.74 | - 295.58 | -1 130.87 | 1 663.37 |
| Shareholders equity total | 784.34 | - 924.40 | -1 219.98 | -2 350.86 | - 687.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 205.02 | 1 301.30 | 1 366.95 | 1 309.59 | 3 062.18 |
| Current owed to participating | 0.46 | ||||
| Current owed to group member | 5 132.26 | 5 788.19 | 3 806.26 | 3 405.29 | 4 989.93 |
| Other non-interest bearing current liabilities | 932.59 | 1 628.37 | 222.23 | 367.73 | 321.91 |
| Current liabilities total | 7 269.87 | 8 717.86 | 5 395.43 | 5 082.61 | 8 374.48 |
| Balance sheet total (liabilities) | 8 054.21 | 7 793.46 | 4 175.45 | 2 731.76 | 7 686.99 |
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