Sydfynsk ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 44538040
Hesselagergårdsvej 22, 5874 Hesselager
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 005.80
Employee benefit expenses- 466.58
Total depreciation- 192.39
EBIT346.84
Other financial income1.06
Other financial expenses- 154.97
Pre-tax profit192.93
Income taxes-44.35
Net earnings148.58

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 486.61
Tangible assets total1 486.61
Investments total
Non-current loans receivable20.00
Long term receivables total20.00
Finished products/goods2 280.94
Inventories total2 280.94
Current trade debtors223.40
Current other receivables277.31
Short term receivables total500.70
Balance sheet total (assets)4 288.26

Equity and liabilities (kDKK)

2024
Share capital100.00
Retained earnings1 400.00
Profit of the financial year148.58
Shareholders equity total1 648.58
Provisions44.35
Non-current loans from credit institutions1 050.33
Non-current liabilities total1 050.33
Current loans from credit institutions1 164.11
Current trade creditors359.00
Current owed to participating2.67
Other non-interest bearing current liabilities19.23
Current liabilities total1 545.00
Balance sheet total (liabilities)4 288.26
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