S. N. Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 39422956
Ejstrupvej 15, Fasterholt 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.40 | 91.01 | -76.16 | 117.17 | 97.05 |
| EBIT | 224.40 | 91.01 | -76.16 | 117.17 | 97.05 |
| Other financial income | 5.51 | 5.62 | 11.65 | 14.35 | 23.94 |
| Other financial expenses | -1.06 | -0.84 | -0.57 | -0.97 | -0.17 |
| Pre-tax profit | 228.84 | 95.79 | -65.08 | 130.56 | 120.82 |
| Income taxes | -50.50 | -20.69 | 14.55 | -28.64 | -26.20 |
| Net earnings | 178.34 | 75.11 | -50.53 | 101.92 | 94.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.04 | 2.22 | 2.51 | 2.75 | |
| Long term receivables total | 1.04 | 2.22 | 2.51 | 2.75 | |
| Semifinished products | 30.38 | ||||
| Finished products/goods | 214.50 | 34.42 | |||
| Inventories total | 214.50 | 30.38 | 34.42 | ||
| Current trade debtors | 0.22 | 0.80 | 0.06 | 78.75 | |
| Current amounts owed by group member comp. | 432.44 | 303.01 | 387.61 | 449.58 | |
| Current owed by particip. interest comp. | 7.89 | 8.30 | |||
| Current other receivables | 211.01 | 67.00 | 63.30 | 66.23 | |
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 211.01 | 499.66 | 367.61 | 461.79 | 536.63 |
| Cash and bank deposits | 379.85 | 14.52 | 78.45 | 79.33 | 161.97 |
| Cash and cash equivalents | 379.85 | 14.52 | 78.45 | 79.33 | 161.97 |
| Balance sheet total (assets) | 805.36 | 545.60 | 448.29 | 578.05 | 701.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.11 | 367.46 | 442.56 | 392.04 | 493.96 |
| Profit of the financial year | 178.34 | 75.11 | -50.53 | 101.92 | 94.62 |
| Shareholders equity total | 417.46 | 492.56 | 442.04 | 543.96 | 638.58 |
| Provisions | 4.50 | 6.20 | 17.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 9.87 | 6.25 | 5.94 | 6.25 |
| Current owed to group member | 381.69 | 18.98 | -0.00 | 28.31 | |
| Short-term deferred tax liabilities | 28.14 | 9.20 | |||
| Other non-interest bearing current liabilities | 17.97 | 2.01 | |||
| Current liabilities total | 383.41 | 46.83 | 6.25 | 34.08 | 45.76 |
| Balance sheet total (liabilities) | 805.36 | 545.59 | 448.29 | 578.05 | 701.35 |
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