ØKO-TRYK ApS
CVR number: 28963726
Borrisvej 5 B, Astrup 6900 Skjern
Johannes@oko-tryk.dk
tel: 96940513
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.31 | 2 536.75 | 2 709.92 | 3 002.15 | 2 615.01 |
| Employee benefit expenses | -1 875.53 | -1 972.82 | -1 903.92 | -2 229.10 | -1 866.64 |
| Total depreciation | - 390.24 | - 308.40 | - 167.64 | - 179.68 | - 167.23 |
| EBIT | -72.76 | 255.53 | 638.36 | 593.37 | 581.14 |
| Other financial income | 2.38 | 4.97 | 28.71 | 7.16 | 262.87 |
| Other financial expenses | - 116.94 | - 117.97 | -56.79 | -74.22 | -73.15 |
| Pre-tax profit | - 187.31 | 142.52 | 610.27 | 526.31 | 770.85 |
| Income taxes | 35.10 | -34.27 | - 145.12 | - 115.22 | - 195.07 |
| Net earnings | - 152.21 | 108.25 | 465.14 | 411.10 | 575.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 746.78 | 525.74 | 358.10 | 358.75 | 191.51 |
| Tangible assets total | 746.78 | 525.74 | 358.10 | 358.75 | 191.51 |
| Holdings in group member companies | 18.65 | 21.22 | 26.22 | 24.86 | 34.21 |
| Investments total | 18.65 | 21.22 | 26.22 | 24.86 | 34.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 191.27 | 1 208.26 | 1 920.80 | 2 267.33 | 2 424.31 |
| Inventories total | 1 191.27 | 1 208.26 | 1 920.80 | 2 267.33 | 2 424.31 |
| Current trade debtors | 1 184.38 | 872.90 | 189.12 | 569.51 | |
| Current other receivables | 3 436.86 | 3 214.26 | 3 885.32 | 4 417.80 | 4 434.02 |
| Current deferred tax assets | 11.00 | 10.90 | |||
| Short term receivables total | 4 632.23 | 4 087.16 | 4 074.44 | 4 417.80 | 5 014.43 |
| Cash and bank deposits | 5.78 | 3.42 | 22.72 | 102.98 | 2.94 |
| Cash and cash equivalents | 5.78 | 3.42 | 22.72 | 102.98 | 2.94 |
| Balance sheet total (assets) | 6 594.72 | 5 845.80 | 6 402.28 | 7 171.72 | 7 667.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 945.13 | 1 792.91 | 1 901.16 | 2 366.31 | 2 777.41 |
| Profit of the financial year | - 152.21 | 108.25 | 465.14 | 411.10 | 575.78 |
| Shareholders equity total | 1 917.91 | 2 026.17 | 2 491.31 | 2 902.41 | 3 478.19 |
| Provisions | 18.10 | 42.80 | 24.10 | 8.20 | |
| Non-current bonds | 1 804.43 | ||||
| Non-current loans from credit institutions | 1 712.85 | 1 729.67 | |||
| Non-current other liabilities | 1 993.72 | 1 741.71 | |||
| Non-current liabilities total | 1 993.72 | 1 741.71 | 1 804.43 | 1 712.85 | 1 729.67 |
| Current loans from credit institutions | 1 552.24 | 983.39 | 166.58 | 194.98 | 1 117.30 |
| Current trade creditors | 205.75 | 194.85 | 661.09 | 1 090.00 | 290.38 |
| Short-term deferred tax liabilities | 2.57 | 163.82 | 133.56 | 186.17 | |
| Other non-interest bearing current liabilities | 907.00 | 854.31 | 1 090.94 | 1 129.72 | 865.70 |
| Current liabilities total | 2 664.99 | 2 035.12 | 2 082.44 | 2 548.26 | 2 459.55 |
| Balance sheet total (liabilities) | 6 594.72 | 5 845.80 | 6 402.28 | 7 171.72 | 7 667.40 |
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