Organic Brokers I/S — Credit Rating and Financial Key Figures

CVR number: 39181592
Vestervej 15, 4983 Dannemare
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit852.193 114.121 233.82537.38
Employee benefit expenses- 556.08- 583.83- 542.38- 544.67
EBIT296.112 530.30691.44-7.29
Other financial income1.770.09
Other financial expenses-4.80-1.24-25.08-4.53
Pre-tax profit293.082 529.14666.35-11.82
Net earnings293.082 529.14666.35-11.82

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors388.31430.8267.4498.94
Current other receivables3.360.012.88
Short term receivables total391.67430.8270.3398.94
Cash and bank deposits299.22144.68125.61123.54
Cash and cash equivalents299.22144.68125.61123.54
Balance sheet total (assets)690.89575.51195.93222.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital400.00400.00400.00400.00
Retained earnings- 400.00-3 106.92- 977.78- 311.43
Profit of the financial year293.082 529.14666.35-11.82
Shareholders equity total293.08- 177.7888.5876.75
Non-current liabilities total
Current trade creditors382.55732.9122.32101.59
Other non-interest bearing current liabilities15.2620.3785.0444.14
Current liabilities total397.81753.28107.36145.73
Balance sheet total (liabilities)690.89575.51195.93222.48
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