ØKOPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 13261709
Boulevarden 11, 9000 Aalborg
info@prodomus.dk
tel: 98120500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.87 | 697.43 | 672.59 | 1 018.26 | 568.95 |
| Employee benefit expenses | - 406.17 | - 324.00 | - 230.67 | - 271.76 | - 422.34 |
| EBIT | 422.70 | 373.43 | 441.92 | 746.49 | 146.61 |
| Other financial income | 110.87 | 196.33 | 139.99 | 100.02 | 197.26 |
| Other financial expenses | - 143.46 | - 155.10 | - 188.59 | - 520.80 | - 639.69 |
| Net income from associates (fin.) | 735.73 | ||||
| Pre-tax profit | 1 125.84 | 414.66 | 393.32 | 325.71 | - 295.82 |
| Income taxes | -85.82 | -91.22 | -86.50 | -73.95 | 64.93 |
| Net earnings | 1 040.03 | 323.44 | 306.82 | 251.77 | - 230.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 025.00 | 19 045.00 | 19 045.00 | 19 045.00 | 19 045.00 |
| Tangible assets total | 19 025.00 | 19 045.00 | 19 045.00 | 19 045.00 | 19 045.00 |
| Holdings in group member companies | 16 258.52 | ||||
| Investments total | 16 258.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.03 | 70.63 | 109.01 | 151.55 | 282.16 |
| Current amounts owed by group member comp. | 1 918.72 | 18 038.60 | 10 058.60 | 9 883.88 | 9 883.88 |
| Current other receivables | 506.91 | 495.87 | 770.61 | 673.41 | 463.54 |
| Current deferred tax assets | 4.53 | 66.42 | |||
| Short term receivables total | 2 486.20 | 18 605.10 | 10 938.21 | 10 708.83 | 10 696.01 |
| Balance sheet total (assets) | 37 769.72 | 37 650.10 | 29 983.21 | 29 753.83 | 29 741.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 8 000.00 | |||
| Other reserves | 14 537.77 | ||||
| Retained earnings | 7 569.61 | 15 147.40 | 15 470.85 | 15 777.66 | 16 029.43 |
| Profit of the financial year | 1 040.03 | 323.44 | 306.82 | 251.77 | - 230.90 |
| Shareholders equity total | 23 972.40 | 23 595.85 | 15 902.66 | 16 154.43 | 15 923.53 |
| Provisions | 1 688.68 | 1 695.44 | 1 692.40 | 1 710.12 | 1 711.61 |
| Non-current loans from credit institutions | 9 567.56 | 9 008.58 | 8 707.62 | 8 484.76 | 8 090.73 |
| Non-current other liabilities | 359.53 | 363.53 | 367.74 | 359.82 | 491.17 |
| Non-current liabilities total | 9 927.09 | 9 372.11 | 9 075.36 | 8 844.58 | 8 581.90 |
| Current loans from credit institutions | 2 095.46 | 2 878.98 | 3 106.24 | 2 912.28 | 3 255.39 |
| Current trade creditors | 143.29 | ||||
| Current owed to group member | 84.46 | 19.45 | 62.71 | ||
| Short-term deferred tax liabilities | 84.46 | 89.54 | 56.23 | ||
| Other non-interest bearing current liabilities | 86.09 | 23.27 | 32.55 | 56.75 | 62.56 |
| Current liabilities total | 2 181.55 | 2 986.71 | 3 312.79 | 3 044.70 | 3 523.96 |
| Balance sheet total (liabilities) | 37 769.72 | 37 650.10 | 29 983.21 | 29 753.83 | 29 741.01 |
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.