Organic Gale ApS — Credit Rating and Financial Key Figures
CVR number: 38831380
Sønderholmvej 64, Krajbjerg 8543 Hornslet
hej@okofamilien.dk
tel: 25117878
https://www.okofamilien.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.75 | 1 318.39 | 870.76 | 1 606.40 | 841.51 |
| Employee benefit expenses | - 248.82 | - 691.86 | -1 081.61 | -1 428.57 | -1 215.75 |
| Total depreciation | -5.22 | -11.83 | -13.07 | -16.52 | -16.52 |
| EBIT | 654.70 | 614.71 | - 223.92 | 161.31 | - 390.76 |
| Other financial income | 1.78 | 3.73 | 5.84 | 1.09 | 8.68 |
| Other financial expenses | -31.06 | -41.12 | -58.00 | -78.60 | -78.15 |
| Pre-tax profit | 625.43 | 577.31 | - 276.08 | 83.81 | - 460.23 |
| Income taxes | - 138.01 | - 129.43 | 56.91 | -20.40 | 100.74 |
| Net earnings | 487.41 | 447.88 | - 219.17 | 63.41 | - 359.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.78 | 34.94 | 27.10 | 19.26 | |
| Machinery and equipment | 10.45 | 5.22 | 43.37 | 34.70 | 26.02 |
| Tangible assets total | 10.45 | 48.01 | 78.31 | 61.80 | 45.28 |
| Investments total | 19.65 | 39.30 | 39.30 | 39.30 | |
| Long term receivables total | |||||
| Finished products/goods | 781.33 | 1 867.94 | 2 881.89 | 2 530.20 | 1 491.57 |
| Inventories total | 781.33 | 1 867.94 | 2 881.89 | 2 530.20 | 1 491.57 |
| Current trade debtors | 108.25 | 173.04 | 82.26 | 23.18 | 22.28 |
| Current amounts owed by group member comp. | 2.11 | 2.11 | 2.54 | 2.64 | 43.64 |
| Current other receivables | -9.52 | 18.05 | |||
| Current deferred tax assets | 9.52 | 54.82 | 34.43 | 135.17 | |
| Short term receivables total | 110.36 | 175.15 | 139.62 | 78.30 | 201.09 |
| Balance sheet total (assets) | 902.14 | 2 110.75 | 3 139.13 | 2 709.60 | 1 777.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.63 | 450.78 | 898.66 | 679.49 | 742.90 |
| Profit of the financial year | 487.41 | 447.88 | - 219.17 | 63.41 | - 359.48 |
| Shareholders equity total | 500.78 | 948.66 | 729.49 | 792.90 | 433.42 |
| Provisions | 2.30 | 2.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.87 | 261.85 | 731.93 | 1 189.27 | 768.02 |
| Current trade creditors | 33.33 | 369.05 | 528.06 | 151.77 | 225.84 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 225.77 | 147.60 |
| Short-term deferred tax liabilities | 126.19 | 129.65 | |||
| Other non-interest bearing current liabilities | 170.54 | 398.92 | 1 149.52 | 349.88 | 202.35 |
| Accruals and deferred income | 0.41 | ||||
| Current liabilities total | 399.06 | 1 160.00 | 2 409.64 | 1 916.70 | 1 343.82 |
| Balance sheet total (liabilities) | 902.14 | 2 110.75 | 3 139.13 | 2 709.60 | 1 777.23 |
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