ØKO-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 26636434
Grønvej 105, Volderslev 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 832.45 | 4 435.85 | 6 559.66 | 7 889.28 | 7 345.78 |
| Employee benefit expenses | -2 064.66 | -1 559.57 | -2 233.88 | -2 498.80 | -2 688.15 |
| Other operating expenses | -1 416.72 | -1 694.66 | -1 518.46 | ||
| Total depreciation | - 496.48 | - 526.55 | - 994.81 | -1 393.92 | -1 456.72 |
| EBIT | 2 271.31 | 2 349.73 | 1 914.24 | 2 301.90 | 1 682.45 |
| Other financial income | 4.51 | 20.07 | 84.87 | 64.87 | 45.88 |
| Other financial expenses | - 412.76 | - 183.49 | - 207.48 | - 192.09 | - 476.23 |
| Pre-tax profit | 1 863.06 | 2 186.31 | 1 791.63 | 2 174.69 | 1 252.10 |
| Income taxes | - 416.76 | - 482.09 | - 379.18 | - 463.07 | - 262.32 |
| Net earnings | 1 446.30 | 1 704.22 | 1 412.45 | 1 711.61 | 989.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 512.56 | 11 113.35 | 11 577.62 | 11 433.76 | 11 289.89 |
| Machinery and equipment | 2 000.95 | 2 638.54 | 4 550.21 | 4 107.06 | 3 586.00 |
| Tangible assets total | 11 513.51 | 13 751.89 | 16 127.84 | 15 540.81 | 14 875.90 |
| Investments total | |||||
| Non-current loans receivable | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Long term receivables total | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Raw materials and consumables | 123.98 | 43.00 | 74.00 | 100.00 | 100.00 |
| Other stocks | 113.48 | 232.26 | 1 309.19 | 1 495.72 | |
| Finished products/goods | 3 891.66 | 5 124.54 | 3 741.56 | 2 908.31 | 3 653.27 |
| Inventories total | 4 129.13 | 5 399.80 | 5 124.75 | 4 504.03 | 3 753.27 |
| Current trade debtors | 430.32 | 735.49 | 1 605.41 | 2 672.57 | 2 133.06 |
| Current amounts owed by group member comp. | 21.11 | 161.56 | 286.78 | 775.32 | |
| Prepayments and accrued income | 162.16 | 206.84 | 240.91 | 827.44 | 611.97 |
| Current other receivables | 1 179.36 | 972.95 | 804.62 | 568.87 | 541.07 |
| Short term receivables total | 1 792.95 | 2 076.84 | 2 937.71 | 4 844.20 | 3 286.09 |
| Cash and bank deposits | 455.53 | 12.51 | 394.93 | ||
| Cash and cash equivalents | 455.53 | 12.51 | 394.93 | ||
| Balance sheet total (assets) | 17 443.04 | 21 691.50 | 24 197.75 | 24 909.01 | 22 317.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 775.00 | ||||
| Retained earnings | 3 292.84 | 4 739.14 | 6 443.36 | 7 080.81 | 8 792.42 |
| Profit of the financial year | 1 446.30 | 1 704.22 | 1 412.45 | 1 711.61 | 989.78 |
| Shareholders equity total | 4 864.14 | 6 568.36 | 7 980.81 | 9 692.42 | 9 907.19 |
| Provisions | 457.83 | 435.54 | 389.27 | 501.05 | 456.98 |
| Non-current loans from credit institutions | 9 089.21 | 10 625.25 | 11 532.92 | 10 835.01 | 8 849.49 |
| Non-current accruals and deferred income | 461.36 | 780.08 | 624.06 | 468.05 | |
| Non-current liabilities total | 9 089.21 | 11 086.61 | 12 313.00 | 11 459.07 | 9 317.53 |
| Current loans from credit institutions | 1 328.13 | 1 421.38 | 1 303.99 | 2 133.91 | 451.02 |
| Current trade creditors | 697.19 | 637.09 | 1 689.80 | 478.50 | 1 409.22 |
| Current owed to participating | 194.24 | 194.24 | 2.82 | 2.82 | 7.77 |
| Current owed to group member | 57.44 | 13.76 | 14.31 | 47.72 | 206.07 |
| Short-term deferred tax liabilities | 356.69 | 504.38 | 425.45 | 349.36 | 302.98 |
| Other non-interest bearing current liabilities | 398.17 | 753.25 | 78.30 | 244.15 | 258.88 |
| Accruals and deferred income | 76.89 | ||||
| Current liabilities total | 3 031.86 | 3 601.00 | 3 514.67 | 3 256.47 | 2 635.93 |
| Balance sheet total (liabilities) | 17 443.04 | 21 691.50 | 24 197.75 | 24 909.01 | 22 317.64 |
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