KP-ØkoFrø ApS — Credit Rating and Financial Key Figures
CVR number: 37360341
Havretoften 14, Skodborg 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.54 | 410.53 | 447.26 | 148.19 | 429.92 |
| Employee benefit expenses | - 370.81 | - 369.29 | - 425.87 | - 436.29 | - 298.96 |
| Total depreciation | -6.94 | -5.60 | -16.80 | -16.80 | -16.80 |
| EBIT | 201.80 | 35.64 | 4.59 | - 304.90 | 114.15 |
| Other financial income | 50.08 | 118.05 | 50.06 | 29.11 | 13.79 |
| Other financial expenses | -35.02 | -40.63 | -51.79 | -92.03 | -97.61 |
| Pre-tax profit | 216.87 | 113.06 | 2.86 | - 367.82 | 30.33 |
| Income taxes | -49.38 | -26.97 | -0.84 | 80.93 | -6.53 |
| Net earnings | 167.49 | 86.08 | 2.02 | - 286.89 | 23.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.62 | 939.82 | 923.01 | 906.21 | |
| Tangible assets total | 956.62 | 939.82 | 923.01 | 906.21 | |
| Investments total | |||||
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Raw materials and consumables | 754.50 | 891.52 | 1 093.60 | 935.00 | 1 067.99 |
| Inventories total | 754.50 | 891.52 | 1 093.60 | 935.00 | 1 067.99 |
| Current trade debtors | 310.99 | 665.55 | 319.28 | 200.74 | 236.19 |
| Prepayments and accrued income | 19.95 | 7.67 | |||
| Current other receivables | 0.00 | 32.49 | 18.59 | ||
| Current deferred tax assets | 23.17 | 102.47 | 83.94 | ||
| Short term receivables total | 310.99 | 665.55 | 342.45 | 355.65 | 346.39 |
| Other current investments | 422.23 | 108.83 | 151.05 | ||
| Cash and cash equivalents | 422.23 | 108.83 | 151.05 | ||
| Balance sheet total (assets) | 1 513.22 | 2 648.01 | 2 552.42 | 2 239.16 | 2 346.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 362.03 | 529.52 | 615.60 | 617.62 | 330.74 |
| Profit of the financial year | 167.49 | 86.08 | 2.02 | - 286.89 | 23.80 |
| Shareholders equity total | 829.52 | 915.60 | 917.62 | 630.74 | 654.54 |
| Provisions | 2.46 | 2.46 | |||
| Non-current other liabilities | 600.00 | ||||
| Non-current deferred tax liabilities | 507.62 | 186.95 | 274.74 | ||
| Non-current liabilities total | 600.00 | 507.62 | 186.95 | 274.74 | |
| Current loans from credit institutions | 324.58 | 951.32 | 929.63 | 1 044.15 | 1 044.17 |
| Current trade creditors | 96.47 | 32.82 | 64.75 | 118.67 | 50.91 |
| Short-term deferred tax liabilities | 44.91 | 16.51 | |||
| Other non-interest bearing current liabilities | 217.74 | 129.30 | 130.34 | 258.66 | 321.72 |
| Current liabilities total | 683.70 | 1 129.95 | 1 124.71 | 1 421.48 | 1 416.81 |
| Balance sheet total (liabilities) | 1 513.22 | 2 648.01 | 2 552.42 | 2 239.16 | 2 346.09 |
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