Økohaven ApS — Credit Rating and Financial Key Figures
CVR number: 37193690
Mølgårdvej 28, Mølgård 7173 Vonge
info@okohaven.dk
tel: 61651389
http://økohaven.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.91 | 387.96 | |||
| Costs of manufacturing | - 201.82 | ||||
| Gross profit | 31.09 | 164.72 | 145.49 | 154.78 | 34.41 |
| Total depreciation | -30.58 | ||||
| EBIT | 31.09 | 164.72 | 145.49 | 154.78 | 3.83 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -4.05 | -3.37 | -1.12 | ||
| Pre-tax profit | 31.72 | 164.72 | 141.44 | 151.41 | 3.54 |
| Income taxes | -7.00 | -36.24 | -31.46 | -32.43 | -1.43 |
| Net earnings | 24.72 | 128.48 | 109.98 | 118.99 | 2.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.29 | 87.53 | |||
| Tangible assets total | 117.29 | 87.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.96 | 44.48 | 54.25 | 46.40 | 68.45 |
| Inventories total | 13.96 | 44.48 | 54.25 | 46.40 | 68.45 |
| Current trade debtors | 19.22 | ||||
| Current other receivables | 9.29 | 1.49 | 4.64 | ||
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 28.51 | 1.49 | 15.21 | ||
| Cash and bank deposits | 131.64 | 305.42 | 271.39 | 305.19 | 337.04 |
| Cash and cash equivalents | 131.64 | 305.42 | 271.39 | 305.19 | 337.04 |
| Balance sheet total (assets) | 145.61 | 378.42 | 325.64 | 470.37 | 508.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.33 | 5.33 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.39 | 45.93 | |||
| Retained earnings | -0.19 | -0.00 | 139.73 | 249.72 | 368.70 |
| Profit of the financial year | 24.72 | 128.48 | 109.98 | 118.99 | 2.11 |
| Shareholders equity total | 51.26 | 179.74 | 289.72 | 408.70 | 410.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.14 | 1.99 | 5.92 | 67.45 | |
| Short-term deferred tax liabilities | 7.00 | 36.24 | 31.46 | 26.43 | |
| Other non-interest bearing current liabilities | 81.21 | 162.44 | 2.47 | 29.32 | 29.96 |
| Current liabilities total | 94.35 | 198.68 | 35.92 | 61.67 | 97.41 |
| Balance sheet total (liabilities) | 145.61 | 378.42 | 325.64 | 470.37 | 508.22 |
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