Organic Brokers ApS — Credit Rating and Financial Key Figures
CVR number: 39166046
Vestervej 15, 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | -6.00 | 784.95 | 2 302.53 | 2 237.33 |
| Employee benefit expenses | - 486.25 | - 552.62 | - 641.08 | ||
| Total depreciation | -14.47 | -14.47 | -16.81 | -16.81 | -16.81 |
| EBIT | -35.26 | -20.47 | 281.89 | 1 733.10 | 1 579.45 |
| Other financial income | 2.91 | 2.25 | |||
| Other financial expenses | -3.98 | -1.31 | -6.36 | -10.06 | -8.43 |
| Net income from associates (fin.) | 333.18 | -5.91 | |||
| Pre-tax profit | 293.94 | -27.69 | 275.53 | 1 725.95 | 1 573.26 |
| Income taxes | -62.67 | 6.00 | -60.98 | - 373.75 | - 346.13 |
| Net earnings | 231.26 | -21.69 | 214.55 | 1 352.20 | 1 227.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.75 | 123.28 | 106.47 | 89.66 | 72.85 |
| Tangible assets total | 137.75 | 123.28 | 106.47 | 89.66 | 72.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.62 | 67.69 | 152.51 | ||
| Current other receivables | 6.51 | 1.42 | 0.47 | 11.15 | 7.71 |
| Short term receivables total | 6.51 | 1.42 | 20.08 | 78.84 | 160.22 |
| Cash and bank deposits | 276.10 | 273.88 | 548.13 | 351.91 | 782.09 |
| Cash and cash equivalents | 276.10 | 273.88 | 548.13 | 351.91 | 782.09 |
| Balance sheet total (assets) | 420.37 | 398.59 | 674.69 | 520.41 | 1 015.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 200.00 | 1 500.00 | 1 250.00 | ||
| Other reserves | -1 500.00 | - 650.00 | |||
| Retained earnings | 5.92 | 237.18 | 15.49 | -1 269.96 | -1 167.76 |
| Profit of the financial year | 231.26 | -21.69 | 214.55 | 1 352.20 | 1 227.13 |
| Shareholders equity total | 293.18 | 271.49 | 486.04 | 138.24 | 715.37 |
| Provisions | 11.00 | 6.64 | 12.81 | 11.77 | 10.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 10.71 | 62.71 | 28.24 | 25.00 |
| Current owed to group member | 49.76 | 48.12 | 102.94 | 227.73 | 125.57 |
| Other non-interest bearing current liabilities | 55.71 | 61.62 | 10.19 | 114.43 | 139.15 |
| Current liabilities total | 116.18 | 120.45 | 175.83 | 370.40 | 289.72 |
| Balance sheet total (liabilities) | 420.37 | 398.59 | 674.69 | 520.41 | 1 015.15 |
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