ØKOGRUND Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 25615751
Håndværkervænget 2, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.50 | -14.63 | -9.74 | -10.22 |
| EBIT | -9.38 | -9.50 | -14.63 | -9.74 | -10.22 |
| Other financial income | 89.73 | 3.06 | 46.05 | 583.74 | 548.66 |
| Other financial expenses | -11.22 | - 496.17 | - 206.30 | - 278.15 | -52.50 |
| Pre-tax profit | 69.13 | - 502.60 | - 174.87 | 295.85 | 485.94 |
| Income taxes | 1.43 | 31.09 | 29.57 | 10.69 | |
| Net earnings | 70.56 | - 471.52 | - 145.31 | 306.54 | 485.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.43 | 31.89 | 39.92 | 12.08 | 3.50 |
| Short term receivables total | 4.43 | 31.89 | 39.92 | 12.08 | 3.50 |
| Other current investments | 439.85 | 808.06 | 1 647.03 | 1 977.25 | 2 505.39 |
| Cash and bank deposits | 4.20 | 2.74 | 17.89 | 21.60 | 20.90 |
| Cash and cash equivalents | 444.05 | 810.80 | 1 664.92 | 1 998.84 | 2 526.28 |
| Balance sheet total (assets) | 448.48 | 842.69 | 1 704.85 | 2 010.92 | 2 529.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 648.50 | - 577.94 | -1 049.45 | -1 194.76 | - 888.22 |
| Profit of the financial year | 70.56 | - 471.52 | - 145.31 | 306.54 | 485.94 |
| Shareholders equity total | - 452.94 | - 924.46 | -1 069.76 | - 763.22 | - 277.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 892.04 | 1 757.77 | 2 762.61 | 2 762.14 | 2 795.06 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 901.42 | 1 767.15 | 2 774.61 | 2 774.14 | 2 807.06 |
| Balance sheet total (liabilities) | 448.48 | 842.69 | 1 704.85 | 2 010.92 | 2 529.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.