S.E. Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40385150
Grydstedvej 58, Tyrrestrup 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.87 | 484.00 | 569.09 | 825.03 | - 195.37 |
| Other operating expenses | - 371.14 | - 371.14 | - 371.14 | - 306.35 | -92.79 |
| Total depreciation | -22.50 | ||||
| EBIT | - 117.27 | 112.86 | 197.95 | 518.68 | - 125.08 |
| Other financial income | 0.05 | 0.14 | 0.52 | ||
| Other financial expenses | -1.21 | -0.41 | -1.00 | -3.72 | -0.29 |
| Pre-tax profit | - 118.48 | 112.50 | 196.96 | 515.09 | - 124.85 |
| Income taxes | 26.07 | -24.75 | -43.31 | -93.14 | -25.50 |
| Net earnings | -92.41 | 87.75 | 153.65 | 421.95 | - 150.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.50 | ||||
| Tangible assets total | 427.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 619.20 | 839.73 | 906.06 | ||
| Advance payments | 80.25 | ||||
| Inventories total | 80.25 | 619.20 | 839.73 | 906.06 | |
| Current trade debtors | 96.25 | 4.56 | 510.25 | ||
| Current amounts owed by group member comp. | 26.25 | ||||
| Current other receivables | 431.85 | 216.81 | 85.56 | ||
| Current deferred tax assets | 26.07 | 1.31 | |||
| Short term receivables total | 554.16 | 222.68 | 26.25 | 85.56 | 510.25 |
| Cash and bank deposits | 120.03 | 0.03 | 89.81 | 22.91 | |
| Cash and cash equivalents | 120.03 | 0.03 | 89.81 | 22.91 | |
| Balance sheet total (assets) | 754.44 | 841.88 | 866.01 | 1 081.43 | 960.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.41 | -4.66 | 148.98 | 570.94 | |
| Profit of the financial year | -92.41 | 87.75 | 153.65 | 421.95 | - 150.35 |
| Shareholders equity total | -42.41 | 45.34 | 198.98 | 620.94 | 470.59 |
| Provisions | 9.46 | 102.18 | 102.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 131.46 | 20.90 | 95.78 | 123.82 | 39.93 |
| Other non-interest bearing current liabilities | 665.39 | 775.64 | 561.78 | 234.50 | 347.96 |
| Current liabilities total | 796.86 | 796.54 | 657.56 | 358.31 | 387.89 |
| Balance sheet total (liabilities) | 754.44 | 841.88 | 866.01 | 1 081.43 | 960.66 |
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