Danmarks Økologiske Jordbrugsfond — Credit Rating and Financial Key Figures
CVR number: 38417371
Agro Food Park 26, 8200 Aarhus N
kim@jordbrugsfond.dk
tel: 93964036
www.jordbrugsfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -15.00 | -5.74 | -2.36 | -6.20 |
| EBIT | -31.00 | -15.00 | -5.74 | -2.36 | -6.20 |
| Other financial expenses | -1.00 | -0.12 | |||
| Net income from associates (fin.) | 3.62 | ||||
| Pre-tax profit | -31.00 | -16.00 | -5.86 | -2.36 | -2.59 |
| Net earnings | -31.00 | -16.00 | -5.86 | -2.36 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Investments total | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 3.00 | |||
| Current other receivables | 8.00 | 3.35 | 5.09 | ||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 12.00 | 3.00 | 3.35 | 5.09 | 0.56 |
| Cash and bank deposits | 32.00 | 37.00 | 18.98 | 11.09 | 13.03 |
| Cash and cash equivalents | 32.00 | 37.00 | 18.98 | 11.09 | 13.03 |
| Balance sheet total (assets) | 350.00 | 346.00 | 328.33 | 322.18 | 319.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -32.00 | -63.00 | -79.61 | -85.47 | -87.83 |
| Profit of the financial year | -31.00 | -16.00 | -5.86 | -2.36 | -2.59 |
| Shareholders equity total | 337.00 | 321.00 | 314.53 | 312.17 | 309.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 25.00 | 13.80 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 13.00 | 25.00 | 13.80 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 350.00 | 346.00 | 328.33 | 322.18 | 319.59 |
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