Damgaard Ingstrup Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38830813
Ingstrupvej 46, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.09 | 12.94 | 244.31 | 1 730.98 | - 691.56 |
| EBIT | 576.09 | 12.94 | 244.31 | 1 730.98 | - 691.56 |
| Other financial income | 6.04 | 2.00 | 0.11 | 17.37 | 13.37 |
| Other financial expenses | -41.15 | -55.46 | -61.06 | -51.92 | -42.88 |
| Net income from associates (fin.) | 0.13 | 0.48 | |||
| Pre-tax profit | 540.97 | -40.52 | 183.36 | 1 696.56 | - 720.59 |
| Income taxes | - 103.92 | 27.97 | -65.00 | - 378.12 | 144.69 |
| Net earnings | 437.05 | -12.55 | 118.36 | 1 318.44 | - 575.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.39 | 89.73 | 130.90 | ||
| Investments total | 43.39 | 89.73 | 130.90 | ||
| Non-current loans receivable | 6.00 | 25.97 | |||
| Long term receivables total | 6.00 | 25.97 | |||
| Semifinished products | 66.00 | 185.00 | 74.30 | 54.25 | |
| Finished products/goods | 2 214.49 | 2 243.00 | 1 769.49 | 2 172.80 | 1 130.48 |
| Inventories total | 2 280.49 | 2 428.00 | 1 843.79 | 2 227.05 | 1 130.48 |
| Current trade debtors | 130.66 | 302.46 | 166.00 | 196.44 | |
| Current owed by particip. interest comp. | 110.00 | 735.26 | 228.00 | ||
| Current other receivables | 368.61 | 182.18 | 185.00 | 6.51 | 204.48 |
| Short term receivables total | 499.27 | 484.63 | 461.00 | 938.20 | 432.48 |
| Cash and bank deposits | 9.24 | 0.93 | 0.69 | 797.14 | |
| Cash and cash equivalents | 9.24 | 0.93 | 0.69 | 797.14 | |
| Balance sheet total (assets) | 2 795.00 | 2 939.53 | 2 348.19 | 3 255.67 | 2 491.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 114.60 | 117.80 | 117.80 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 290.23 | 616.69 | 499.54 | 500.10 | 1 700.74 |
| Profit of the financial year | 437.05 | -12.55 | 118.36 | 1 318.44 | - 575.89 |
| Shareholders equity total | 885.29 | 764.74 | 772.50 | 1 976.34 | 1 282.65 |
| Provisions | 227.97 | 200.00 | 265.00 | 358.00 | 105.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 136.93 | 93.86 | 31.97 | 150.00 | 229.31 |
| Current owed to participating | 35.11 | 75.55 | 757.26 | ||
| Short-term deferred tax liabilities | 116.65 | ||||
| Other non-interest bearing current liabilities | 1 544.81 | 1 880.94 | 1 243.60 | 695.78 | 0.13 |
| Current liabilities total | 1 681.74 | 1 974.80 | 1 310.69 | 921.33 | 1 103.35 |
| Balance sheet total (liabilities) | 2 795.00 | 2 939.53 | 2 348.19 | 3 255.67 | 2 491.00 |
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