ØKOLAGERET ApS
CVR number: 34898448
Blomstervej 66 A, 8381 Tilst
jens@okolageret.dk
tel: 31319919
www.okolageret.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.34 | 1 937.73 | 1 915.37 | 2 191.46 | 2 245.62 |
| Employee benefit expenses | -2 016.77 | -1 493.03 | -1 633.97 | -1 802.41 | -1 845.41 |
| Total depreciation | - 129.35 | - 111.93 | -93.65 | -94.16 | -64.53 |
| EBIT | 532.22 | 332.77 | 187.74 | 294.89 | 335.68 |
| Other financial income | 0.97 | 1.88 | 7.19 | 9.49 | 5.96 |
| Other financial expenses | -14.76 | -26.66 | -23.99 | -12.15 | -15.70 |
| Pre-tax profit | 518.43 | 308.00 | 170.94 | 292.23 | 325.94 |
| Income taxes | - 115.79 | -73.04 | -40.72 | -70.80 | -73.02 |
| Net earnings | 402.64 | 234.96 | 130.22 | 221.43 | 252.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.06 | 375.13 | 281.48 | 187.32 | 122.79 |
| Tangible assets total | 487.06 | 375.13 | 281.48 | 187.32 | 122.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.42 | 143.18 | 174.74 | 113.97 | 116.32 |
| Inventories total | 136.42 | 143.18 | 174.74 | 113.97 | 116.32 |
| Current trade debtors | 1 011.49 | 758.23 | 898.58 | 901.95 | 1 044.30 |
| Current other receivables | 145.66 | 215.33 | 181.50 | 214.75 | 196.24 |
| Short term receivables total | 1 157.16 | 973.55 | 1 080.09 | 1 116.70 | 1 240.54 |
| Cash and bank deposits | 456.22 | 839.66 | 506.58 | 388.69 | 415.11 |
| Cash and cash equivalents | 456.22 | 839.66 | 506.58 | 388.69 | 415.11 |
| Balance sheet total (assets) | 2 236.86 | 2 331.54 | 2 042.88 | 1 806.68 | 1 894.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 298.72 | 501.36 | 536.32 | 466.54 | 487.97 |
| Profit of the financial year | 402.64 | 234.96 | 130.22 | 221.43 | 252.93 |
| Shareholders equity total | 981.36 | 1 016.32 | 946.54 | 967.97 | 1 020.89 |
| Non-current loans from credit institutions | 331.13 | 256.83 | 175.60 | 121.55 | 39.75 |
| Non-current liabilities total | 331.13 | 256.83 | 175.60 | 121.55 | 39.75 |
| Current loans from credit institutions | 74.13 | 75.86 | 54.05 | 54.05 | 29.09 |
| Current trade creditors | 262.61 | 217.68 | 334.90 | 272.08 | 277.19 |
| Short-term deferred tax liabilities | 99.79 | 61.04 | 16.72 | 38.80 | 35.02 |
| Other non-interest bearing current liabilities | 487.85 | 703.81 | 515.08 | 352.24 | 492.82 |
| Current liabilities total | 924.38 | 1 058.39 | 920.74 | 717.16 | 834.12 |
| Balance sheet total (liabilities) | 2 236.86 | 2 331.54 | 2 042.88 | 1 806.68 | 1 894.75 |
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