S.E. Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40385150
Grydstedvej 58, Tyrrestrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.00 | 569.09 | 825.03 | - 195.37 | -24.01 |
| Other operating expenses | - 371.14 | - 371.14 | - 306.35 | -92.79 | |
| Total depreciation | -22.50 | -90.00 | |||
| EBIT | 112.86 | 197.95 | 518.68 | - 125.08 | - 114.01 |
| Other financial income | 0.05 | 0.14 | 0.52 | 0.01 | |
| Other financial expenses | -0.41 | -1.00 | -3.72 | -0.29 | -4.70 |
| Pre-tax profit | 112.50 | 196.96 | 515.09 | - 124.85 | - 118.70 |
| Income taxes | -24.75 | -43.31 | -93.14 | -25.50 | 47.71 |
| Net earnings | 87.75 | 153.65 | 421.95 | - 150.35 | -70.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Inventories total | 619.20 | 839.73 | 906.06 | ||
| Current trade debtors | 4.56 | 510.25 | 894.38 | ||
| Current amounts owed by group member comp. | 26.25 | ||||
| Current other receivables | 216.81 | 85.56 | 4.00 | ||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 222.68 | 26.25 | 85.56 | 510.25 | 898.38 |
| Cash and bank deposits | 0.03 | 89.81 | 22.91 | 12.62 | |
| Cash and cash equivalents | 0.03 | 89.81 | 22.91 | 12.62 | |
| Balance sheet total (assets) | 841.88 | 866.01 | 1 081.43 | 960.66 | 911.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.41 | -4.66 | 148.98 | 570.94 | 420.58 |
| Profit of the financial year | 87.75 | 153.65 | 421.95 | - 150.35 | -70.99 |
| Shareholders equity total | 45.34 | 198.98 | 620.94 | 470.59 | 399.60 |
| Provisions | 9.46 | 102.18 | 102.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 20.90 | 95.78 | 123.82 | 39.93 | 23.76 |
| Other non-interest bearing current liabilities | 775.64 | 561.78 | 234.50 | 347.96 | 487.64 |
| Current liabilities total | 796.54 | 657.56 | 358.31 | 387.89 | 511.40 |
| Balance sheet total (liabilities) | 841.88 | 866.01 | 1 081.43 | 960.66 | 911.00 |
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