Økofarmen ApS — Credit Rating and Financial Key Figures
CVR number: 40426493
Drammelstrupvej 12, Drammelstrup 8961 Allingåbro
Gm@gronsagsmestrene.dk
tel: 28573252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.35 | 40.07 | -18.58 | -19.82 | -11.12 |
| EBIT | 33.35 | 40.07 | -18.58 | -19.82 | -11.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.74 | -14.85 | -5.62 | -21.11 | -25.61 |
| Pre-tax profit | 23.61 | 25.24 | -24.20 | -40.94 | -36.73 |
| Income taxes | -5.16 | 1.32 | 5.32 | 9.01 | -14.33 |
| Net earnings | 18.45 | 26.55 | -18.88 | -31.93 | -51.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 706.20 | 31.20 | 26.00 | 34.50 | |
| Inventories total | 1 706.20 | 31.20 | 26.00 | 34.50 | |
| Current trade debtors | 65.54 | ||||
| Prepayments and accrued income | 90.00 | 186.61 | 56.11 | 56.11 | 56.11 |
| Current other receivables | 200.00 | 91.20 | 69.00 | ||
| Current deferred tax assets | 5.32 | 14.33 | |||
| Short term receivables total | 355.54 | 277.81 | 61.43 | 139.44 | 56.11 |
| Cash and bank deposits | 187.57 | 92.03 | 118.53 | ||
| Cash and cash equivalents | 187.57 | 92.03 | 118.53 | ||
| Balance sheet total (assets) | 2 061.74 | 309.01 | 249.00 | 257.47 | 209.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.74 | 38.19 | 64.75 | 45.87 | 13.94 |
| Profit of the financial year | 18.45 | 26.55 | -18.88 | -31.93 | -51.06 |
| Shareholders equity total | 88.19 | 114.75 | 95.87 | 63.94 | 12.88 |
| Provisions | 12.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 575.84 | 54.15 | |||
| Current trade creditors | 357.59 | 42.66 | 84.38 | ||
| Current owed to group member | 11.04 | ||||
| Short-term deferred tax liabilities | 11.04 | ||||
| Other non-interest bearing current liabilities | 27.75 | 129.07 | 99.43 | 193.54 | 111.88 |
| Current liabilities total | 1 961.19 | 194.26 | 153.13 | 193.54 | 196.26 |
| Balance sheet total (liabilities) | 2 061.74 | 309.01 | 249.00 | 257.47 | 209.14 |
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