ØKOLADEN ApS — Credit Rating and Financial Key Figures
CVR number: 59702815
Ugledigevej 95, 4760 Vordingborg
Mail@oekoladen.dk
tel: 55893215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 321.15 | 6 773.88 | 6 010.24 | 7 472.04 | 7 890.99 |
| Employee benefit expenses | -6 042.35 | -6 501.33 | -6 755.76 | -6 820.37 | -7 910.83 |
| Total depreciation | - 132.17 | - 218.26 | - 248.62 | - 305.84 | - 307.32 |
| EBIT | 1 146.63 | 54.29 | - 994.14 | 345.83 | - 327.16 |
| Other financial income | 2.85 | 14.72 | 13.07 | 17.38 | |
| Other financial expenses | -40.36 | -49.39 | - 142.90 | - 297.76 | - 253.84 |
| Pre-tax profit | 1 106.27 | 7.75 | -1 122.32 | 61.14 | - 563.61 |
| Income taxes | - 247.93 | -4.19 | 245.15 | -48.95 | - 237.17 |
| Net earnings | 858.35 | 3.56 | - 877.18 | 12.19 | - 800.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 676.90 | 987.77 | 712.47 | 528.61 | 436.24 |
| Machinery and equipment | 78.53 | 139.54 | 365.13 | 324.13 | 308.07 |
| Advance payments and construction in progress | 179.99 | 104.97 | 90.94 | 44.97 | 46.94 |
| Tangible assets total | 935.41 | 1 232.28 | 1 168.55 | 897.71 | 791.26 |
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | |||
| Long term receivables total | 39.00 | 39.00 | |||
| Semifinished products | 285.95 | 257.98 | 532.86 | 374.81 | 419.94 |
| Raw materials and consumables | 926.66 | 1 361.59 | 1 179.38 | 1 000.46 | 1 316.76 |
| Finished products/goods | 2 366.46 | 2 757.22 | 3 266.07 | 2 755.78 | 2 975.32 |
| Inventories total | 3 579.07 | 4 376.78 | 4 978.31 | 4 131.05 | 4 712.02 |
| Current trade debtors | 2 538.05 | 956.41 | 2 987.07 | 2 175.64 | 3 583.88 |
| Current amounts owed by group member comp. | 262.03 | 602.41 | 745.09 | 896.53 | |
| Prepayments and accrued income | 4.87 | 42.31 | 17.59 | 44.49 | 2.70 |
| Current other receivables | 158.46 | 79.00 | 20.40 | 73.08 | 11.44 |
| Current deferred tax assets | 304.51 | 300.32 | 545.47 | 496.52 | 259.37 |
| Short term receivables total | 3 005.90 | 1 640.07 | 4 172.95 | 3 534.82 | 4 753.92 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 1 913.69 | 2 104.58 | 29.86 | 332.85 | 154.49 |
| Cash and cash equivalents | 1 916.02 | 2 107.95 | 34.37 | 337.69 | 159.59 |
| Balance sheet total (assets) | 9 436.40 | 9 357.09 | 10 354.18 | 8 940.26 | 10 455.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | 2 994.87 | 3 853.21 | 3 856.77 | 2 979.60 | 2 991.79 |
| Profit of the financial year | 858.35 | 3.56 | - 877.18 | 12.19 | - 800.78 |
| Shareholders equity total | 4 090.21 | 3 981.77 | 3 104.60 | 3 116.79 | 2 316.00 |
| Non-current loans from credit institutions | 895.88 | 336.34 | |||
| Non-current other liabilities | 191.79 | ||||
| Non-current deferred tax liabilities | 195.82 | 202.67 | 208.96 | ||
| Non-current liabilities total | 191.79 | 1 091.70 | 539.01 | 208.96 | |
| Current loans from credit institutions | 2 022.30 | 630.00 | 2 371.48 | ||
| Current trade creditors | 1 740.97 | 1 741.38 | 1 456.73 | 2 070.83 | 3 008.86 |
| Current owed to participating | 9.30 | ||||
| Current owed to group member | 106.72 | ||||
| Other non-interest bearing current liabilities | 3 498.50 | 3 624.63 | 2 678.84 | 2 583.64 | 2 550.49 |
| Current liabilities total | 5 346.19 | 5 375.31 | 6 157.88 | 5 284.47 | 7 930.83 |
| Balance sheet total (liabilities) | 9 436.40 | 9 548.88 | 10 354.18 | 8 940.26 | 10 455.79 |
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