Øko Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 37586749
Sanderumvej 226, Sanderum 5250 Odense SV
tel: 66169760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.81 | - 542.49 | 887.97 | 309.79 | 359.08 |
| Reduction in value of non-current assets | 74.89 | 169.90 | 247.80 | - 238.83 | -41.40 |
| EBIT | 13.08 | - 372.59 | 1 135.77 | 70.97 | 317.68 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -44.58 | -56.92 | -63.32 | -33.86 | -34.83 |
| Pre-tax profit | -31.50 | - 429.50 | 824.65 | 275.94 | 324.30 |
| Income taxes | 23.41 | 131.87 | - 126.91 | - 113.23 | -80.45 |
| Net earnings | -8.09 | - 297.63 | 697.74 | 162.70 | 243.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 120.60 | 1 290.50 | 1 547.30 | 1 317.50 | 1 313.10 |
| Tangible assets total | 1 120.60 | 1 290.50 | 1 547.30 | 1 317.50 | 1 313.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.50 | 102.00 | 139.50 | 308.00 | 428.80 |
| Inventories total | 97.50 | 102.00 | 139.50 | 308.00 | 428.80 |
| Current trade debtors | 3.13 | 6.35 | 2.53 | 95.18 | 0.91 |
| Current amounts owed by group member comp. | 15.00 | 61.20 | 400.90 | ||
| Prepayments and accrued income | 5.27 | 4.87 | 28.32 | 771.34 | 15.60 |
| Current other receivables | 412.76 | 392.44 | 26.88 | 63.63 | 117.75 |
| Current deferred tax assets | 23.41 | 131.87 | |||
| Short term receivables total | 444.57 | 550.53 | 118.93 | 930.15 | 535.16 |
| Cash and bank deposits | 88.17 | 12.13 | 19.39 | 3.90 | 34.14 |
| Cash and cash equivalents | 88.17 | 12.13 | 19.39 | 3.90 | 34.14 |
| Balance sheet total (assets) | 1 750.85 | 1 955.16 | 1 825.13 | 2 559.55 | 2 311.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.95 | 537.86 | 240.23 | 937.97 | 1 100.67 |
| Profit of the financial year | -8.09 | - 297.63 | 697.74 | 162.70 | 243.85 |
| Shareholders equity total | 587.86 | 290.23 | 987.97 | 1 150.67 | 1 394.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.47 | 128.80 | 81.76 | 105.04 | 180.76 |
| Current owed to group member | 1 121.21 | 1 518.83 | 594.46 | 1 133.44 | 642.97 |
| Short-term deferred tax liabilities | 126.91 | 113.23 | 80.44 | ||
| Other non-interest bearing current liabilities | 17.30 | 17.30 | 34.03 | 57.16 | 12.50 |
| Current liabilities total | 1 162.98 | 1 664.93 | 837.15 | 1 408.88 | 916.67 |
| Balance sheet total (liabilities) | 1 750.85 | 1 955.16 | 1 825.13 | 2 559.55 | 2 311.20 |
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