Bjørum Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38320610
Ellehammersvej 104, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.00 | 974.00 | 2 120.00 | - 683.00 | 3 085.81 |
| Employee benefit expenses | - 396.00 | - 455.00 | - 461.99 | ||
| Total depreciation | - 426.00 | - 419.00 | - 491.00 | - 634.00 | - 590.36 |
| EBIT | -60.00 | 555.00 | 1 233.00 | -1 772.00 | 2 033.46 |
| Other financial income | 24.00 | 45.00 | 49.00 | 65.00 | 64.19 |
| Other financial expenses | -83.00 | - 118.00 | - 261.00 | - 441.00 | - 612.01 |
| Pre-tax profit | - 119.00 | 482.00 | 1 021.00 | -2 148.00 | 1 485.64 |
| Income taxes | 26.00 | - 106.00 | - 226.00 | 472.00 | - 326.71 |
| Net earnings | -93.00 | 376.00 | 795.00 | -1 676.00 | 1 158.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 103.00 | 5 005.00 | 5 850.00 | 7 349.00 | 6 015.87 |
| Machinery and equipment | 94.00 | 71.00 | 47.00 | ||
| Tangible assets total | 5 103.00 | 5 099.00 | 5 921.00 | 7 396.00 | 6 015.87 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 13.00 | 20.00 | 43.00 | 42.71 |
| Long term receivables total | 1.00 | 13.00 | 20.00 | 43.00 | 42.71 |
| Semifinished products | 1 339.00 | 1 534.00 | 1 513.00 | 1 328.00 | 1 889.61 |
| Finished products/goods | 1 606.00 | 1 624.00 | 3 294.00 | 845.00 | 3 421.61 |
| Inventories total | 2 945.00 | 3 158.00 | 4 807.00 | 2 173.00 | 5 311.22 |
| Current trade debtors | 325.00 | 153.00 | 27.50 | ||
| Current amounts owed by group member comp. | 2 243.00 | 2 261.00 | 2 133.00 | 2 096.00 | 2 427.91 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 1 550.00 | 1 278.00 | 395.00 | 5.00 | 2 802.85 |
| Current deferred tax assets | 177.00 | 40.00 | 10.00 | ||
| Short term receivables total | 4 295.00 | 3 579.00 | 2 545.00 | 2 264.00 | 5 258.26 |
| Cash and bank deposits | 59.00 | 325.00 | |||
| Cash and cash equivalents | 59.00 | 325.00 | |||
| Balance sheet total (assets) | 12 403.00 | 12 174.00 | 13 293.00 | 11 876.00 | 16 628.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 879.00 | 1 787.00 | 2 162.00 | 2 958.00 | 1 281.65 |
| Profit of the financial year | -93.00 | 376.00 | 795.00 | -1 676.00 | 1 158.92 |
| Shareholders equity total | 1 826.00 | 2 203.00 | 2 997.00 | 1 322.00 | 2 480.57 |
| Provisions | 795.00 | 940.00 | 1 046.00 | 584.00 | 911.19 |
| Non-current other liabilities | 2 899.00 | 2 613.00 | |||
| Non-current deferred tax liabilities | 3 201.00 | 3 443.00 | 2 771.47 | ||
| Non-current liabilities total | 2 899.00 | 2 613.00 | 3 201.00 | 3 443.00 | 2 771.47 |
| Current loans from credit institutions | 468.00 | 449.00 | 894.00 | 3 026.00 | 7 346.01 |
| Advances received | 73.00 | ||||
| Current trade creditors | 1 265.00 | 26.00 | 166.00 | 126.00 | 260.28 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.72 | |
| Current owed to group member | 117.00 | 144.00 | 269.00 | ||
| Short-term deferred tax liabilities | 120.00 | ||||
| Other non-interest bearing current liabilities | 5 150.00 | 5 825.00 | 4 651.00 | 3 105.00 | 2 857.83 |
| Current liabilities total | 6 883.00 | 6 418.00 | 6 049.00 | 6 527.00 | 10 464.82 |
| Balance sheet total (liabilities) | 12 403.00 | 12 174.00 | 13 293.00 | 11 876.00 | 16 628.05 |
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