ØKOTRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36406984
Vilhelmshøjvej 17, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.56 | 124.35 | 117.20 | 58.20 | 62.91 |
| EBIT | 7.56 | 124.35 | 117.20 | 58.20 | 62.91 |
| Other financial expenses | -3.94 | -15.04 | -8.31 | -6.12 | -5.23 |
| Income from other inv. held as non-curr. assets | 13.80 | 18.79 | |||
| Net income from associates (fin.) | 50.72 | ||||
| Pre-tax profit | 3.62 | 109.31 | 159.61 | 65.89 | 76.48 |
| Income taxes | -8.22 | -28.67 | -24.66 | -11.75 | -9.31 |
| Net earnings | -4.61 | 80.65 | 134.95 | 54.14 | 67.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.72 | 104.53 | 123.32 | ||
| Investments total | 90.72 | 104.53 | 123.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.36 | ||||
| Current other receivables | 39.45 | ||||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 0.97 | 237.36 | 39.45 | ||
| Cash and bank deposits | 399.01 | 480.30 | 670.87 | 300.43 | 312.18 |
| Cash and cash equivalents | 399.01 | 480.30 | 670.87 | 300.43 | 312.18 |
| Balance sheet total (assets) | 399.97 | 480.30 | 761.60 | 642.32 | 474.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 23.67 | 50.72 | 64.53 | 83.32 | |
| Retained earnings | 20.07 | -57.26 | -86.24 | -26.09 | 9.25 |
| Profit of the financial year | -4.61 | 80.65 | 134.95 | 54.14 | 67.16 |
| Shareholders equity total | 94.54 | 119.89 | 198.34 | 193.58 | 199.74 |
| Non-current liabilities total | |||||
| Advances received | 76.60 | ||||
| Current trade creditors | 2.77 | 1.16 | 1.16 | 45.56 | 49.47 |
| Current owed to participating | 15.51 | 85.52 | 31.69 | 26.59 | 80.39 |
| Current owed to group member | 270.03 | 60.55 | |||
| Short-term deferred tax liabilities | 25.69 | 23.66 | 11.75 | 9.34 | |
| Other non-interest bearing current liabilities | 287.15 | 248.05 | 236.71 | 227.69 | 136.01 |
| Current liabilities total | 305.43 | 360.42 | 563.26 | 448.74 | 275.21 |
| Balance sheet total (liabilities) | 399.97 | 480.30 | 761.60 | 642.32 | 474.95 |
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