THY ØKOBÆR ApS — Credit Rating and Financial Key Figures
CVR number: 36533412
Legindvej 139, Sønderhå 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.45 | 192.13 | 115.89 | 261.36 | 185.22 |
| Other operating expenses | -67.16 | - 168.64 | |||
| Total depreciation | - 187.44 | - 169.89 | - 169.89 | - 132.85 | - 103.61 |
| EBIT | - 271.89 | -44.93 | -54.00 | -40.13 | 81.61 |
| Other financial income | -0.02 | 0.32 | |||
| Other financial expenses | - 168.48 | - 208.84 | - 157.09 | - 177.35 | - 195.87 |
| Pre-tax profit | - 440.39 | - 253.76 | - 211.10 | - 217.16 | - 114.26 |
| Net earnings | - 440.39 | - 253.76 | - 211.10 | - 217.16 | - 114.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 826.81 | 1 461.75 | 1 291.85 | 640.37 | 536.76 |
| Tangible assets total | 1 826.81 | 1 461.75 | 1 291.85 | 640.37 | 536.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 486.28 | 427.78 | 310.04 | 598.32 | 512.57 |
| Finished products/goods | 123.64 | 114.06 | 49.00 | 33.55 | |
| Inventories total | 486.28 | 551.41 | 424.10 | 647.31 | 546.12 |
| Current trade debtors | 10.01 | 158.30 | 83.94 | 275.57 | 200.83 |
| Prepayments and accrued income | 9.46 | 9.79 | 10.72 | 10.45 | 10.76 |
| Current other receivables | 4.67 | 0.06 | |||
| Short term receivables total | 24.13 | 168.09 | 94.72 | 286.02 | 211.59 |
| Cash and bank deposits | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Cash and cash equivalents | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Balance sheet total (assets) | 2 337.86 | 2 181.91 | 1 811.32 | 1 574.36 | 1 295.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -1 021.97 | -1 462.35 | -1 716.12 | -1 927.22 | -2 144.37 |
| Profit of the financial year | - 440.39 | - 253.76 | - 211.10 | - 217.16 | - 114.26 |
| Shareholders equity total | -1 407.35 | -1 661.12 | -1 872.21 | -2 089.37 | -2 203.63 |
| Non-current loans from credit institutions | 1 623.24 | 1 508.33 | 1 385.78 | 1 293.29 | 1 186.30 |
| Non-current liabilities total | 1 623.24 | 1 508.33 | 1 385.78 | 1 293.29 | 1 186.30 |
| Current loans from credit institutions | 2 036.55 | 2 039.42 | 2 101.96 | 2 103.42 | 2 105.43 |
| Current trade creditors | 54.51 | 192.05 | 68.77 | 79.46 | 75.48 |
| Other non-interest bearing current liabilities | 0.91 | 73.22 | 97.03 | 157.56 | 131.54 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 2 121.98 | 2 334.69 | 2 297.76 | 2 370.44 | 2 312.45 |
| Balance sheet total (liabilities) | 2 337.86 | 2 181.91 | 1 811.32 | 1 574.36 | 1 295.11 |
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