Økogården ApS — Credit Rating and Financial Key Figures
CVR number: 42032336
Rørmosevej 82, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 198.69 | - 149.53 | - 111.77 | 199.46 |
| Employee benefit expenses | - 172.58 | - 456.43 | -37.74 | -52.17 |
| Total depreciation | -16.92 | -40.91 | -40.91 | -32.91 |
| EBIT | - 388.18 | - 646.87 | - 190.42 | 114.37 |
| Other financial income | 0.00 | 0.18 | ||
| Other financial expenses | -8.77 | -12.13 | -28.00 | -60.51 |
| Pre-tax profit | - 396.96 | - 659.00 | - 218.43 | 54.04 |
| Income taxes | 44.30 | 135.51 | -1.00 | |
| Net earnings | - 352.66 | - 523.49 | - 219.42 | 54.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.99 | 9.28 | 6.56 | 3.85 |
| Machinery and equipment | 175.67 | 137.47 | 99.27 | 49.73 |
| Tangible assets total | 187.66 | 146.74 | 105.83 | 53.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.73 | 11.96 | 28.29 | 0.63 |
| Current amounts owed by group member comp. | 0.11 | |||
| Current other receivables | 38.60 | 0.04 | ||
| Current deferred tax assets | 44.30 | 135.51 | ||
| Short term receivables total | 84.63 | 147.51 | 28.29 | 0.74 |
| Cash and bank deposits | 15.40 | 14.25 | 7.59 | 16.70 |
| Cash and cash equivalents | 15.40 | 14.25 | 7.59 | 16.70 |
| Balance sheet total (assets) | 287.68 | 308.50 | 141.72 | 71.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.66 | - 876.15 | -1 095.57 | |
| Profit of the financial year | - 352.66 | - 523.49 | - 219.42 | 54.04 |
| Shareholders equity total | - 312.66 | - 836.15 | -1 055.57 | -1 001.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.68 | 107.37 | 61.40 | 167.95 |
| Current owed to participating | 219.66 | |||
| Current owed to group member | 366.00 | 849.49 | 999.54 | 674.28 |
| Other non-interest bearing current liabilities | 187.80 | 136.35 | 230.31 | |
| Current liabilities total | 600.34 | 1 144.65 | 1 197.29 | 1 072.55 |
| Balance sheet total (liabilities) | 287.68 | 308.50 | 141.72 | 71.02 |
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