Krebs Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39774933
Strøbyvej 21, Østrup 5450 Otterup
tel: 64821842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.93 | 288.11 | 181.41 | 145.40 | 35.89 |
| EBIT | 92.93 | 288.11 | 181.41 | 145.40 | 35.89 |
| Other financial income | 0.02 | 1.05 | |||
| Other financial expenses | -15.68 | -0.97 | -1.10 | -2.38 | -2.17 |
| Pre-tax profit | 77.25 | 287.15 | 180.31 | 143.02 | 34.77 |
| Income taxes | -16.98 | -63.16 | -39.82 | -31.46 | -7.70 |
| Net earnings | 60.26 | 223.99 | 140.49 | 111.56 | 27.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.74 | 158.88 | 179.57 | 139.78 | 416.29 |
| Inventories total | 70.74 | 158.88 | 179.57 | 139.78 | 416.29 |
| Current trade debtors | 382.33 | 627.94 | 330.92 | ||
| Current other receivables | 29.87 | 26.23 | 182.47 | ||
| Current deferred tax assets | 18.02 | 24.18 | 8.54 | 27.80 | |
| Short term receivables total | 47.89 | 382.33 | 24.18 | 662.71 | 541.19 |
| Cash and bank deposits | 165.58 | 21.85 | 455.99 | 1.91 | 144.25 |
| Cash and cash equivalents | 165.58 | 21.85 | 455.99 | 1.91 | 144.25 |
| Balance sheet total (assets) | 284.21 | 563.06 | 659.75 | 804.39 | 1 101.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.26 | 284.25 | 424.74 | 536.30 | |
| Profit of the financial year | 60.26 | 223.99 | 140.49 | 111.56 | 27.07 |
| Shareholders equity total | 110.26 | 334.25 | 474.74 | 586.30 | 613.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.54 | 150.90 | 153.34 | 107.44 | 472.67 |
| Short-term deferred tax liabilities | 13.16 | ||||
| Other non-interest bearing current liabilities | 46.40 | 64.75 | 31.66 | 110.65 | 15.70 |
| Current liabilities total | 173.94 | 228.81 | 185.00 | 218.09 | 488.37 |
| Balance sheet total (liabilities) | 284.21 | 563.06 | 659.75 | 804.39 | 1 101.73 |
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