Øko Planteavl Malling ApS — Credit Rating and Financial Key Figures
CVR number: 42971472
Fløjstrupvej 88, 8340 Malling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.47 | 302.93 | 518.39 |
| EBIT | 500.47 | 302.93 | 518.39 |
| Other financial income | 0.06 | 3.16 | 13.09 |
| Other financial expenses | -1.28 | -6.18 | -7.02 |
| Pre-tax profit | 499.25 | 299.91 | 524.46 |
| Income taxes | - 110.53 | -67.03 | - 116.62 |
| Net earnings | 388.72 | 232.88 | 407.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 30.00 | 15.00 | 9.00 |
| Inventories total | 30.00 | 15.00 | 9.00 |
| Current trade debtors | 390.57 | 686.35 | |
| Current other receivables | 16.74 | 2.65 | |
| Short term receivables total | 16.74 | 393.21 | 686.35 |
| Cash and bank deposits | 582.82 | 454.89 | 570.10 |
| Cash and cash equivalents | 582.82 | 454.89 | 570.10 |
| Balance sheet total (assets) | 629.56 | 863.10 | 1 265.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 388.72 | 621.60 | |
| Profit of the financial year | 388.72 | 232.88 | 407.83 |
| Shareholders equity total | 428.72 | 661.60 | 1 069.43 |
| Non-current liabilities total | |||
| Current trade creditors | 25.11 | 67.00 | 19.19 |
| Current owed to participating | 67.47 | 68.83 | |
| Short-term deferred tax liabilities | 110.53 | 67.03 | 62.62 |
| Other non-interest bearing current liabilities | 65.20 | 45.38 | |
| Current liabilities total | 200.83 | 201.50 | 196.02 |
| Balance sheet total (liabilities) | 629.56 | 863.10 | 1 265.45 |
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