VW Økologi Aps — Credit Rating and Financial Key Figures
CVR number: 40350845
Bredevej 5, 4872 Idestrup
vwoekologi@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.84 | 10.74 | 68.40 | 163.12 | 928.29 |
| Employee benefit expenses | -50.40 | -25.20 | |||
| EBIT | 349.84 | 10.74 | 18.00 | 137.92 | 928.29 |
| Other financial income | 5.09 | 0.08 | 6.00 | 6.90 | |
| Other financial expenses | -0.32 | -10.62 | -0.81 | -7.77 | 2.26 |
| Net income from associates (fin.) | 15.52 | ||||
| Pre-tax profit | 349.52 | 5.22 | 17.27 | 151.66 | 937.45 |
| Income taxes | -75.58 | 10.00 | -3.80 | -25.40 | - 189.29 |
| Net earnings | 273.95 | 15.22 | 13.47 | 126.27 | 748.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.92 | 57.00 | |||
| Investments total | 23.92 | 57.00 | |||
| Long term receivables total | |||||
| Semifinished products | 80.50 | 50.25 | 920.00 | ||
| Finished products/goods | 954.11 | 1 593.00 | |||
| Inventories total | 1 034.61 | 50.25 | 920.00 | 1 593.00 | |
| Current trade debtors | 271.24 | 384.69 | 1 518.73 | 220.00 | |
| Current other receivables | 151.28 | 1 491.67 | 302.76 | 803.87 | 210.85 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 422.51 | 1 881.37 | 1 821.49 | 1 023.87 | 210.85 |
| Cash and bank deposits | 27.20 | 4.97 | 0.22 | 174.82 | 2 089.22 |
| Cash and cash equivalents | 27.20 | 4.97 | 0.22 | 174.82 | 2 089.22 |
| Balance sheet total (assets) | 1 484.32 | 1 936.59 | 2 741.71 | 2 815.62 | 2 357.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 273.95 | 289.16 | 302.63 | 428.90 | |
| Profit of the financial year | 273.95 | 15.22 | 13.47 | 126.27 | 748.17 |
| Shareholders equity total | 323.95 | 339.16 | 352.63 | 478.90 | 1 227.07 |
| Provisions | 5.00 | 58.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 322.50 | 1 046.99 | 110.85 | 1.11 |
| Current owed to participating | 871.60 | ||||
| Short-term deferred tax liabilities | 237.29 | ||||
| Other non-interest bearing current liabilities | 1 155.15 | 1 274.93 | 1 342.09 | 2 167.86 | 20.00 |
| Current liabilities total | 1 155.37 | 1 597.43 | 2 389.08 | 2 278.71 | 1 130.00 |
| Balance sheet total (liabilities) | 1 484.32 | 1 936.59 | 2 741.71 | 2 815.62 | 2 357.07 |
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