Organicum BioWaste ApS — Credit Rating and Financial Key Figures
CVR number: 38590391
Drejergangen 1 A, Sdr Nærå 2690 Karlslunde
morten@gronbek.dk
tel: 28459620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.45 | 451.77 | 453.28 | 376.33 | 2 019.88 |
| Reduction in value of non-current assets | 350.00 | ||||
| EBIT | 51.45 | 451.77 | 453.28 | 726.33 | 2 019.88 |
| Other financial income | 0.02 | 23.15 | |||
| Other financial expenses | -16.29 | - 357.17 | - 487.69 | - 487.28 | - 656.47 |
| Pre-tax profit | 35.16 | 94.59 | -34.42 | 239.08 | 1 386.56 |
| Income taxes | -7.96 | -12.72 | -77.00 | - 293.18 | |
| Net earnings | 27.20 | 81.88 | -34.42 | 162.08 | 1 093.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.66 | 3 300.00 | 6 150.00 | ||
| Buildings | 6 500.00 | 6 500.00 | |||
| Tangible assets total | 1 436.66 | 3 300.00 | 6 150.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 73.21 | 96.75 | |||
| Current other receivables | 58.43 | 40.43 | 40.43 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 58.43 | 40.43 | 117.64 | 96.75 | |
| Other current investments | 600.00 | ||||
| Cash and bank deposits | 4.43 | 7.32 | 17.11 | 41.86 | 0.10 |
| Cash and cash equivalents | 4.43 | 607.32 | 17.11 | 41.86 | 0.10 |
| Balance sheet total (assets) | 1 443.09 | 3 967.75 | 6 207.54 | 6 659.50 | 6 596.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 245.15 | |||
| Retained earnings | 100.12 | 127.32 | 209.19 | - 206.86 | -44.78 |
| Profit of the financial year | 27.20 | 81.88 | -34.42 | 162.08 | 1 093.38 |
| Shareholders equity total | 167.32 | 249.19 | 459.93 | -4.78 | 1 088.60 |
| Provisions | 12.72 | 12.72 | 649.00 | 649.00 | |
| Non-current loans from credit institutions | 3 250.00 | 3 000.00 | 3 000.00 | 3 144.04 | |
| Non-current liabilities total | 3 250.00 | 3 000.00 | 3 000.00 | 3 144.04 | |
| Current loans from credit institutions | 936.71 | 500.07 | |||
| Advances received | 5.56 | ||||
| Current trade creditors | 22.79 | 40.59 | 20.00 | ||
| Current owed to group member | 866.22 | ||||
| Short-term deferred tax liabilities | 293.18 | ||||
| Other non-interest bearing current liabilities | 310.71 | 455.84 | 2 734.90 | 2 974.69 | 35.73 |
| Current liabilities total | 1 275.77 | 455.84 | 2 734.90 | 3 015.28 | 1 715.21 |
| Balance sheet total (liabilities) | 1 443.09 | 3 967.75 | 6 207.54 | 6 659.50 | 6 596.85 |
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