ØKOFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 11000630
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 265.50 | 4 158.61 | 4 844.41 | 3 312.83 | 3 220.82 |
| Employee benefit expenses | - 359.63 | ||||
| Total depreciation | - 159.75 | - 111.00 | - 111.00 | -99.95 | -98.03 |
| EBIT | 3 105.75 | 4 047.61 | 4 733.41 | 3 212.88 | 2 763.15 |
| Other financial income | 613.90 | 946.75 | 644.23 | 680.62 | 649.85 |
| Other financial expenses | - 550.47 | - 821.93 | - 389.79 | - 380.72 | - 545.68 |
| Income from other inv. held as non-curr. assets | 143.02 | ||||
| Exchange rate differences | -2 307.65 | ||||
| Net income from associates (fin.) | 138.64 | 144.50 | 175.77 | 234.18 | |
| Pre-tax profit | 3 312.20 | 4 311.08 | 5 132.35 | 1 380.89 | 3 101.51 |
| Income taxes | - 703.47 | - 923.22 | -1 098.44 | - 278.58 | - 659.31 |
| Net earnings | 2 608.74 | 3 387.86 | 4 033.91 | 1 102.31 | 2 442.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 807.65 | 42 807.65 | 42 807.65 | 40 500.00 | 41 350.00 |
| Machinery and equipment | 206.69 | 95.70 | 139.69 | 178.84 | 80.81 |
| Tangible assets total | 43 014.35 | 42 903.35 | 42 947.34 | 40 678.84 | 41 430.81 |
| Holdings in group member companies | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Investments total | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 567.51 | 19 607.30 | 21 787.70 | 23 751.89 | |
| Current other receivables | 15 830.88 | 22.41 | 5.96 | 40.55 | |
| Short term receivables total | 32 398.38 | 19 607.30 | 21 810.11 | 23 757.86 | 40.55 |
| Balance sheet total (assets) | 75 747.73 | 62 845.65 | 65 092.46 | 64 771.70 | 41 806.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 19 792.01 | 22 400.75 | 25 788.60 | 29 822.52 | 10 924.83 |
| Profit of the financial year | 2 608.74 | 3 387.86 | 4 033.91 | 1 102.31 | 2 442.19 |
| Shareholders equity total | 23 150.75 | 26 538.60 | 30 572.52 | 31 674.83 | 14 117.02 |
| Provisions | 2 724.88 | 2 945.12 | 3 165.85 | 2 889.01 | 3 156.04 |
| Non-current loans from credit institutions | 29 945.82 | 28 628.74 | 27 306.61 | 26 042.29 | 321.52 |
| Non-current liabilities total | 29 945.82 | 28 628.74 | 27 306.61 | 26 042.29 | 321.52 |
| Current loans from credit institutions | 17 121.85 | 1 326.63 | 1 332.16 | 1 269.13 | 15 255.35 |
| Current owed to group member | 945.41 | 982.10 | 1 201.04 | 1 623.74 | 7 885.07 |
| Other non-interest bearing current liabilities | 1 859.02 | 2 424.45 | 1 514.28 | 1 272.69 | 1 071.35 |
| Current liabilities total | 19 926.29 | 4 733.18 | 4 047.48 | 4 165.57 | 24 211.77 |
| Balance sheet total (liabilities) | 75 747.73 | 62 845.65 | 65 092.46 | 64 771.70 | 41 806.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.