ØKOLOGI HAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 32450938
Brændekildevej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 291.30 | 34 322.10 | 48 179.53 | 42 173.41 |
| Employee benefit expenses | -25 732.29 | -22 649.37 | -27 949.42 | -27 074.64 |
| Total depreciation | -3 647.50 | -3 416.63 | -4 281.58 | -4 749.49 |
| EBIT | 911.50 | 8 256.09 | 15 948.53 | 10 349.28 |
| Other financial income | 23.65 | 5.79 | 53.10 | 68.76 |
| Other financial expenses | -1 612.72 | -1 655.20 | -1 806.72 | -1 366.57 |
| Pre-tax profit | - 677.57 | 6 606.68 | 14 194.92 | 9 051.47 |
| Income taxes | 144.44 | -1 471.65 | -3 133.33 | -1 991.36 |
| Net earnings | - 533.13 | 5 135.03 | 11 061.59 | 7 060.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44 838.13 | 44 072.41 | 54 302.55 | 52 330.53 |
| Machinery and equipment | 450.40 | 517.80 | 434.44 | 367.21 |
| Tangible assets total | 45 288.53 | 44 590.21 | 54 736.99 | 52 697.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 614.00 | 6 047.77 | 6 200.48 | 6 260.46 |
| Raw materials and consumables | 4 012.96 | 4 505.00 | 4 386.77 | 5 532.50 |
| Inventories total | 8 626.96 | 10 552.77 | 10 587.25 | 11 792.96 |
| Current trade debtors | 419.51 | 331.40 | 17.94 | 160.01 |
| Prepayments and accrued income | 335.59 | 305.21 | ||
| Current other receivables | 258.58 | 7.87 | 539.00 | 985.06 |
| Current deferred tax assets | 174.38 | 8.12 | 34.09 | 32.88 |
| Short term receivables total | 1 188.06 | 652.60 | 591.03 | 1 177.95 |
| Cash and bank deposits | 290.32 | 2 673.96 | 2 169.31 | 5 838.56 |
| Cash and cash equivalents | 290.32 | 2 673.96 | 2 169.31 | 5 838.56 |
| Balance sheet total (assets) | 55 393.87 | 58 469.53 | 68 084.58 | 71 507.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 533.13 | 4 601.90 | 15 663.49 | |
| Profit of the financial year | - 533.13 | 5 135.03 | 11 061.59 | 7 060.11 |
| Shareholders equity total | - 408.13 | 4 726.90 | 15 788.49 | 22 848.60 |
| Provisions | 1 905.48 | 3 385.25 | 4 750.80 | 5 714.19 |
| Non-current leasing loans | 8 538.02 | 6 207.96 | 3 200.67 | 1 559.02 |
| Non-current owed to group member | 13 977.32 | 14 545.73 | 15 137.26 | 15 752.94 |
| Non-current other liabilities | 1 471.21 | |||
| Non-current deferred tax liabilities | 1 524.40 | 3 330.79 | 2 658.06 | |
| Non-current liabilities total | 23 986.54 | 22 278.10 | 21 668.73 | 19 970.02 |
| Current loans from credit institutions | 3 680.73 | 3 573.03 | 3 055.00 | 1 764.00 |
| Current trade creditors | 4 037.59 | 6 834.71 | 7 721.58 | 7 837.82 |
| Current owed to group member | 14 935.01 | 12 696.11 | 9 955.62 | 6 231.25 |
| Short-term deferred tax liabilities | 1 767.77 | |||
| Other non-interest bearing current liabilities | 7 256.65 | 4 975.44 | 5 144.35 | 5 373.56 |
| Current liabilities total | 29 909.98 | 28 079.28 | 25 876.55 | 22 974.41 |
| Balance sheet total (liabilities) | 55 393.87 | 58 469.53 | 68 084.58 | 71 507.21 |
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