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ØKOLADEN ApS — Credit Rating and Financial Key Figures
CVR number: 59702815
Ugledigevej 95, 4760 Vordingborg
Mail@oekoladen.dk
tel: 55893215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 773.88 | 6 010.24 | 7 472.04 | 7 890.99 | 9 556.74 |
| Employee benefit expenses | -6 501.33 | -6 755.76 | -6 820.37 | -7 910.83 | -8 408.78 |
| Total depreciation | - 218.26 | - 248.62 | - 305.84 | - 307.32 | - 223.23 |
| EBIT | 54.29 | - 994.14 | 345.83 | - 327.16 | 924.73 |
| Other financial income | 2.85 | 14.72 | 13.07 | 17.38 | 22.98 |
| Other financial expenses | -49.39 | - 142.90 | - 297.76 | - 253.84 | - 325.35 |
| Pre-tax profit | 7.75 | -1 122.32 | 61.14 | - 563.61 | 622.36 |
| Income taxes | -4.19 | 245.15 | -48.95 | - 237.17 | 197.62 |
| Net earnings | 3.56 | - 877.18 | 12.19 | - 800.78 | 819.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 987.77 | 712.47 | 528.61 | 436.24 | 308.23 |
| Machinery and equipment | 139.54 | 365.13 | 324.13 | 308.07 | 229.80 |
| Advance payments and construction in progress | 104.97 | 90.94 | 44.97 | 46.94 | 30.00 |
| Tangible assets total | 1 232.28 | 1 168.55 | 897.71 | 791.26 | 568.03 |
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | ||
| Long term receivables total | 39.00 | 39.00 | 39.00 | ||
| Semifinished products | 257.98 | 532.86 | 374.81 | 419.94 | 458.68 |
| Raw materials and consumables | 1 361.59 | 1 179.38 | 1 000.46 | 1 316.76 | 1 612.54 |
| Finished products/goods | 2 757.22 | 3 266.07 | 2 755.78 | 2 975.32 | 3 351.01 |
| Inventories total | 4 376.78 | 4 978.31 | 4 131.05 | 4 712.02 | 5 422.23 |
| Current trade debtors | 956.41 | 2 987.07 | 2 175.64 | 3 583.88 | 3 227.97 |
| Current amounts owed by group member comp. | 262.03 | 602.41 | 745.09 | 896.53 | 1 059.19 |
| Prepayments and accrued income | 42.31 | 17.59 | 44.49 | 2.70 | 1.90 |
| Current other receivables | 79.00 | 20.40 | 73.08 | 11.44 | |
| Current deferred tax assets | 300.32 | 545.47 | 496.52 | 259.37 | 457.02 |
| Short term receivables total | 1 640.07 | 4 172.95 | 3 534.82 | 4 753.92 | 4 746.08 |
| Other current investments | 3.37 | 4.51 | 4.84 | 5.10 | 8.72 |
| Cash and bank deposits | 2 104.58 | 29.86 | 332.85 | 154.49 | 116.83 |
| Cash and cash equivalents | 2 107.95 | 34.37 | 337.69 | 159.59 | 125.56 |
| Balance sheet total (assets) | 9 357.09 | 10 354.18 | 8 940.26 | 10 455.79 | 10 900.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 853.21 | 3 856.77 | 2 979.60 | 2 991.79 | 2 191.00 |
| Profit of the financial year | 3.56 | - 877.18 | 12.19 | - 800.78 | 819.98 |
| Shareholders equity total | 3 981.77 | 3 104.60 | 3 116.79 | 2 316.00 | 3 135.98 |
| Capital loans | 1 200.00 | ||||
| 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 | 216.69 | |
| Non-current liabilities total | 191.79 | 1 091.70 | 539.01 | 208.96 | 1 416.69 |
| Current loans from credit institutions | 2 022.30 | 630.00 | 2 371.48 | 1 242.64 | |
| Current trade creditors | 1 741.38 | 1 456.73 | 2 070.83 | 3 008.86 | 2 450.99 |
| Current owed to participating | 9.30 | ||||
| Other non-interest bearing current liabilities | 3 624.63 | 2 678.84 | 2 583.64 | 2 550.49 | 2 654.60 |
| Current liabilities total | 5 375.31 | 6 157.88 | 5 284.47 | 7 930.83 | 6 348.23 |
| Balance sheet total (liabilities) | 9 548.88 | 10 354.18 | 8 940.26 | 10 455.79 | 10 900.90 |
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