Øko-Krog ApS — Credit Rating and Financial Key Figures
CVR number: 38458531
Søborgvej 2, Floutrup 7870 Roslev
robertkrog@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.27 | 385.84 | - 159.96 | -69.22 | -4.11 |
| Total depreciation | -93.83 | - 134.82 | - 134.82 | - 134.82 | - 131.63 |
| EBIT | 692.45 | 251.01 | - 294.79 | - 204.04 | - 135.74 |
| Other financial income | 0.90 | 0.09 | 0.10 | 0.26 | |
| Other financial expenses | -29.89 | -23.25 | -20.79 | -18.89 | |
| Pre-tax profit | 663.46 | 227.76 | - 315.48 | - 222.83 | - 135.48 |
| Income taxes | -95.31 | -50.17 | -23.40 | -25.60 | 100.00 |
| Net earnings | 568.14 | 177.59 | - 338.88 | - 248.43 | -35.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 016.48 | 1 291.65 | 1 156.83 | 1 022.00 | 890.38 |
| Tangible assets total | 1 016.48 | 1 291.65 | 1 156.83 | 1 022.00 | 890.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 150.00 | 65.00 | ||
| Inventories total | 25.00 | 150.00 | 65.00 | ||
| Current trade debtors | 229.15 | 1.32 | 1.32 | 0.07 | 125.11 |
| Current other receivables | 292.58 | 148.84 | 139.35 | 30.00 | |
| Short term receivables total | 229.15 | 293.90 | 150.16 | 139.42 | 155.11 |
| Cash and bank deposits | 1 936.95 | 1 679.21 | 1 272.59 | 971.50 | 682.24 |
| Cash and cash equivalents | 1 936.95 | 1 679.21 | 1 272.59 | 971.50 | 682.24 |
| Balance sheet total (assets) | 3 207.58 | 3 414.76 | 2 644.57 | 2 132.93 | 1 727.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 504.05 | 2 015.69 | 2 193.28 | 1 854.40 | 1 605.96 |
| Profit of the financial year | 568.14 | 177.59 | - 338.88 | - 248.43 | -35.48 |
| Shareholders equity total | 2 128.19 | 2 305.78 | 1 910.40 | 1 661.96 | 1 626.48 |
| Provisions | 10.00 | 51.00 | 74.40 | 100.00 | |
| Non-current loans from credit institutions | 475.68 | 370.92 | 300.00 | ||
| Non-current leasing loans | 579.29 | ||||
| Non-current liabilities total | 579.29 | 475.68 | 370.92 | 300.00 | |
| Current loans from credit institutions | 103.00 | 105.00 | 70.96 | ||
| Current trade creditors | 17.93 | 198.60 | 174.17 | 97.72 | |
| Other non-interest bearing current liabilities | 472.16 | 280.70 | 9.69 | 3.53 | |
| Current liabilities total | 490.09 | 582.30 | 288.85 | 70.96 | 101.25 |
| Balance sheet total (liabilities) | 3 207.58 | 3 414.76 | 2 644.57 | 2 132.93 | 1 727.73 |
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