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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.96 | ||||
| Gross profit | 164.72 | 145.49 | 154.78 | 34.41 | 76.23 |
| Total depreciation | -30.58 | -39.60 | |||
| EBIT | 164.72 | 145.49 | 154.78 | 3.83 | 36.63 |
| Other financial income | 0.83 | 1.78 | |||
| Other financial expenses | -4.05 | -3.37 | -1.12 | -0.34 | |
| Pre-tax profit | 164.72 | 141.44 | 151.41 | 3.54 | 38.06 |
| Income taxes | -36.24 | -31.46 | -32.43 | -1.43 | -11.84 |
| Net earnings | 128.48 | 109.98 | 118.99 | 2.11 | 26.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.29 | 87.53 | 47.93 | ||
| Tangible assets total | 117.29 | 87.53 | 47.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.48 | 54.25 | 46.40 | 68.45 | 75.52 |
| Inventories total | 44.48 | 54.25 | 46.40 | 68.45 | 75.52 |
| Current trade debtors | 19.22 | ||||
| Current other receivables | 9.29 | 1.49 | 4.64 | 9.16 | |
| Current deferred tax assets | 10.57 | 4.16 | |||
| Short term receivables total | 28.51 | 1.49 | 15.21 | 13.32 | |
| Cash and bank deposits | 305.42 | 271.39 | 305.19 | 337.04 | 311.61 |
| Cash and cash equivalents | 305.42 | 271.39 | 305.19 | 337.04 | 311.61 |
| Balance sheet total (assets) | 378.42 | 325.64 | 470.37 | 508.22 | 448.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.33 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.93 | ||||
| Retained earnings | -0.00 | 139.73 | 249.72 | 368.70 | 370.81 |
| Profit of the financial year | 128.48 | 109.98 | 118.99 | 2.11 | 26.22 |
| Shareholders equity total | 179.74 | 289.72 | 408.70 | 410.81 | 437.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 5.92 | 67.45 | 11.34 | |
| Short-term deferred tax liabilities | 36.24 | 31.46 | 26.43 | ||
| Other non-interest bearing current liabilities | 162.44 | 2.47 | 29.32 | 29.96 | |
| Current liabilities total | 198.68 | 35.92 | 61.67 | 97.41 | 11.34 |
| Balance sheet total (liabilities) | 378.42 | 325.64 | 470.37 | 508.22 | 448.38 |
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