Krebs Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39774933
Strøbyvej 21, Østrup 5450 Otterup
tel: 64821842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.11 | 181.41 | 145.40 | 35.89 | 127.92 |
| EBIT | 288.11 | 181.41 | 145.40 | 35.89 | 127.92 |
| Other financial income | 0.02 | 1.05 | 2.03 | ||
| Other financial expenses | -0.97 | -1.10 | -2.38 | -2.17 | -2.01 |
| Pre-tax profit | 287.15 | 180.31 | 143.02 | 34.77 | 127.93 |
| Income taxes | -63.16 | -39.82 | -31.46 | -7.70 | -27.94 |
| Net earnings | 223.99 | 140.49 | 111.56 | 27.07 | 99.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.88 | 179.57 | 139.78 | 416.29 | 10.29 |
| Inventories total | 158.88 | 179.57 | 139.78 | 416.29 | 10.29 |
| Current trade debtors | 382.33 | 627.94 | 330.92 | 738.21 | |
| Current other receivables | 26.23 | 182.47 | 63.14 | ||
| Current deferred tax assets | 24.18 | 8.54 | 27.80 | 5.06 | |
| Short term receivables total | 382.33 | 24.18 | 662.71 | 541.19 | 806.40 |
| Cash and bank deposits | 21.85 | 455.99 | 1.91 | 144.25 | 106.47 |
| Cash and cash equivalents | 21.85 | 455.99 | 1.91 | 144.25 | 106.47 |
| Balance sheet total (assets) | 563.06 | 659.75 | 804.39 | 1 101.73 | 923.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.26 | 284.25 | 424.74 | 536.30 | 563.37 |
| Profit of the financial year | 223.99 | 140.49 | 111.56 | 27.07 | 99.99 |
| Shareholders equity total | 334.25 | 474.74 | 586.30 | 613.37 | 713.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.90 | 153.34 | 107.44 | 472.67 | 47.41 |
| Short-term deferred tax liabilities | 13.16 | ||||
| Other non-interest bearing current liabilities | 64.75 | 31.66 | 110.65 | 15.70 | 162.39 |
| Current liabilities total | 228.81 | 185.00 | 218.09 | 488.37 | 209.81 |
| Balance sheet total (liabilities) | 563.06 | 659.75 | 804.39 | 1 101.73 | 923.17 |
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