Danske Øko Træer ApS — Credit Rating and Financial Key Figures
CVR number: 43511807
Grønnekildevej 35, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 143.54 | 98.17 |
Employee benefit expenses | -52.47 | -41.57 |
EBIT | 91.07 | 56.60 |
Other financial income | 0.02 | 0.11 |
Other financial expenses | -5.77 | |
Pre-tax profit | 85.32 | 56.72 |
Income taxes | -18.91 | -12.48 |
Net earnings | 66.42 | 44.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 74.65 | 74.65 |
Tangible assets total | 74.65 | 74.65 |
Investments total | -74.65 | -74.65 |
Long term receivables total | ||
Finished products/goods | 74.65 | 74.65 |
Inventories total | 74.65 | 74.65 |
Current trade debtors | 27.19 | |
Short term receivables total | 27.19 | |
Cash and bank deposits | 45.36 | 147.52 |
Cash and cash equivalents | 45.36 | 147.52 |
Balance sheet total (assets) | 147.20 | 222.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 66.42 | |
Profit of the financial year | 66.42 | 44.24 |
Shareholders equity total | 106.41 | 150.65 |
Provisions | 3.29 | 6.57 |
Non-current liabilities total | ||
Current trade creditors | 9.87 | 10.00 |
Current owed to group member | 15.62 | |
Short-term deferred tax liabilities | 15.62 | 9.19 |
Other non-interest bearing current liabilities | 12.01 | 30.14 |
Current liabilities total | 37.50 | 64.95 |
Balance sheet total (liabilities) | 147.20 | 222.17 |
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