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Øko-landmanden Aps — Credit Rating and Financial Key Figures
CVR number: 42263079
Kraghave Gaabensevej 97, Kraghave 4800 Nykøbing F
lh@kirstineberg.dk
tel: 54851262
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.16 | -30.90 | -21.09 | -72.29 |
| EBIT | -18.16 | -30.90 | -21.09 | -72.29 |
| Other financial income | 1.46 | 1.86 | ||
| Other financial expenses | -0.24 | -0.40 | ||
| Pre-tax profit | -18.40 | -31.30 | -19.63 | -70.43 |
| Net earnings | -18.40 | -31.30 | -19.63 | -70.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 882.98 | 1 000.46 | 677.30 | 124.69 |
| Inventories total | 882.98 | 1 000.46 | 677.30 | 124.69 |
| Prepayments and accrued income | 0.20 | 0.28 | 0.29 | |
| Current other receivables | 191.92 | 0.38 | 3.40 | |
| Short term receivables total | 191.92 | 0.57 | 3.69 | 0.29 |
| Cash and bank deposits | 28.19 | 64.18 | 7.89 | 278.01 |
| Cash and cash equivalents | 28.19 | 64.18 | 7.89 | 278.01 |
| Balance sheet total (assets) | 1 103.09 | 1 065.21 | 688.87 | 403.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.40 | -49.71 | -69.34 | |
| Profit of the financial year | -18.40 | -31.30 | -19.63 | -70.43 |
| Shareholders equity total | 21.60 | -9.71 | -29.34 | -99.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 244.98 | 10.31 | 13.31 | 13.14 |
| Other non-interest bearing current liabilities | 836.51 | 1 064.61 | 704.90 | 489.63 |
| Current liabilities total | 1 081.49 | 1 074.92 | 718.21 | 502.76 |
| Balance sheet total (liabilities) | 1 103.09 | 1 065.21 | 688.87 | 403.00 |
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