Øko-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36959657
Borrisvej 5 B, Astrup 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.22 | 351.91 | 400.77 | 373.13 | 412.33 |
| Total depreciation | - 121.38 | - 121.37 | - 121.37 | - 124.25 | - 124.71 |
| EBIT | 164.85 | 230.54 | 279.40 | 248.88 | 287.61 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -63.98 | -60.44 | -47.20 | -34.49 | -40.86 |
| Pre-tax profit | 100.87 | 170.10 | 232.20 | 214.39 | 246.94 |
| Income taxes | -21.24 | -34.43 | -49.11 | -61.79 | -66.07 |
| Net earnings | 79.63 | 135.67 | 183.09 | 152.60 | 180.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 902.60 | 5 781.22 | 5 659.85 | 5 670.04 | 5 545.32 |
| Tangible assets total | 5 902.60 | 5 781.22 | 5 659.85 | 5 670.04 | 5 545.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.99 | 4.87 | 0.00 | ||
| Short term receivables total | 9.99 | 4.87 | 0.00 | ||
| Cash and bank deposits | 3.36 | ||||
| Cash and cash equivalents | 3.36 | ||||
| Balance sheet total (assets) | 5 912.58 | 5 781.22 | 5 663.21 | 5 674.91 | 5 545.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 752.76 | 1 832.38 | 1 968.05 | 2 151.14 | 2 303.74 |
| Profit of the financial year | 79.63 | 135.67 | 183.09 | 152.60 | 180.87 |
| Shareholders equity total | 1 882.38 | 2 018.05 | 2 201.14 | 2 353.74 | 2 534.61 |
| Provisions | 44.70 | 49.30 | 58.20 | 82.70 | 98.50 |
| Non-current loans from credit institutions | 1 703.29 | 1 395.89 | 1 083.59 | 773.89 | 466.66 |
| Non-current liabilities total | 1 703.29 | 1 395.89 | 1 083.59 | 773.89 | 466.66 |
| Current loans from credit institutions | 494.56 | 500.09 | 310.00 | 379.82 | 326.21 |
| Current trade creditors | 1.34 | 8.50 | 0.00 | ||
| Short-term deferred tax liabilities | 8.34 | 22.84 | 35.22 | 25.29 | 36.27 |
| Other non-interest bearing current liabilities | 1 777.97 | 1 795.06 | 1 966.57 | 2 059.46 | 2 083.08 |
| Current liabilities total | 2 282.21 | 2 317.98 | 2 320.28 | 2 464.58 | 2 445.56 |
| Balance sheet total (liabilities) | 5 912.58 | 5 781.22 | 5 663.21 | 5 674.91 | 5 545.32 |
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