ØKOLOGI HAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 32450938
Brændekildevej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 291.30 | 34 322.10 | 48 179.53 |
| Employee benefit expenses | -25 732.29 | -22 649.37 | -27 949.42 |
| Total depreciation | -3 647.50 | -3 416.63 | -4 281.58 |
| EBIT | 911.50 | 8 256.09 | 15 948.53 |
| Other financial income | 23.65 | 5.79 | 53.10 |
| Other financial expenses | -1 612.72 | -1 655.20 | -1 806.72 |
| Pre-tax profit | - 677.57 | 6 606.68 | 14 194.92 |
| Income taxes | 144.44 | -1 471.65 | -3 133.33 |
| Net earnings | - 533.13 | 5 135.03 | 11 061.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44 838.13 | 44 072.41 | 54 302.55 |
| Machinery and equipment | 450.40 | 517.80 | 434.44 |
| Tangible assets total | 45 288.53 | 44 590.21 | 54 736.99 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 614.00 | 6 047.77 | 6 200.48 |
| Raw materials and consumables | 4 012.96 | 4 505.00 | 4 386.77 |
| Inventories total | 8 626.96 | 10 552.77 | 10 587.25 |
| Current trade debtors | 419.51 | 331.40 | 17.94 |
| Prepayments and accrued income | 335.59 | 305.21 | 539.00 |
| Current other receivables | 258.58 | 7.87 | 34.09 |
| Current deferred tax assets | 174.38 | 8.12 | |
| Short term receivables total | 1 188.06 | 652.60 | 591.03 |
| Cash and bank deposits | 290.32 | 2 673.96 | 2 169.31 |
| Cash and cash equivalents | 290.32 | 2 673.96 | 2 169.31 |
| Balance sheet total (assets) | 55 393.87 | 58 469.53 | 68 084.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 533.13 | 4 601.90 | |
| Profit of the financial year | - 533.13 | 5 135.03 | 11 061.59 |
| Shareholders equity total | - 408.13 | 4 726.90 | 15 788.49 |
| Provisions | 1 905.48 | 3 385.25 | 4 750.80 |
| Non-current leasing loans | 8 538.02 | 6 207.96 | 3 200.67 |
| Non-current owed to group member | 13 977.32 | 14 545.73 | 15 137.26 |
| Non-current other liabilities | 1 471.21 | ||
| Non-current deferred tax liabilities | 1 524.40 | 3 330.79 | |
| Non-current liabilities total | 23 986.54 | 22 278.10 | 21 668.73 |
| Current loans from credit institutions | 3 680.73 | 3 573.03 | 3 055.00 |
| Current trade creditors | 4 037.59 | 6 834.71 | 7 721.58 |
| Current owed to group member | 14 935.01 | 12 696.11 | 9 955.62 |
| Other non-interest bearing current liabilities | 7 256.65 | 4 975.44 | 5 144.35 |
| Current liabilities total | 29 909.98 | 28 079.28 | 25 876.55 |
| Balance sheet total (liabilities) | 55 393.87 | 58 469.53 | 68 084.58 |
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