Organic Future ApS — Credit Rating and Financial Key Figures
CVR number: 27263542
Resenbrovej 29, Voel 8600 Silkeborg
tel: 86853672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.22 | 241.57 | 390.65 | 474.69 | 548.80 |
| Employee benefit expenses | -91.50 | - 115.90 | - 195.69 | - 569.68 | |
| Total depreciation | - 171.35 | - 170.55 | - 223.93 | - 244.08 | - 296.95 |
| EBIT | 130.38 | 71.02 | 50.82 | 34.92 | - 317.84 |
| Other financial income | 318.13 | 438.71 | 516.83 | 290.04 | |
| Other financial expenses | - 278.13 | - 122.79 | - 103.70 | -97.56 | - 111.98 |
| Net income from associates (fin.) | -1 152.30 | 2 064.97 | 3 602.58 | -3 712.15 | -4 811.09 |
| Pre-tax profit | -1 300.05 | 2 331.34 | 3 988.41 | -3 257.95 | -4 950.86 |
| Income taxes | 31.78 | -58.21 | -90.62 | -98.23 | -27.19 |
| Net earnings | -1 268.27 | 2 273.13 | 3 897.78 | -3 356.18 | -4 978.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 977.83 | 5 872.43 | 5 767.04 | 5 661.64 | 5 556.24 |
| Machinery and equipment | 600.72 | 619.00 | 775.66 | 1 061.54 | 971.48 |
| Tangible assets total | 6 578.55 | 6 491.43 | 6 542.70 | 6 723.18 | 6 527.72 |
| Holdings in group member companies | 5 211.38 | 10 400.29 | |||
| Participating interests | 3 655.98 | ||||
| Investments total | 4 697.43 | 1 041.45 | 1 041.45 | 6 252.83 | 11 441.74 |
| Non-curr. owed by group member comp. | 16 000.00 | 22 848.42 | 26 625.99 | 18 500.00 | 8 500.00 |
| Long term receivables total | 16 000.00 | 22 848.42 | 26 625.99 | 18 500.00 | 8 500.00 |
| Inventories total | |||||
| Current trade debtors | 309.54 | 466.48 | 123.15 | ||
| Current amounts owed by group member comp. | 2 497.44 | ||||
| Current owed by particip. interest comp. | 203.91 | ||||
| Prepayments and accrued income | 85.68 | 42.84 | |||
| Current other receivables | 5 000.00 | 5 095.65 | 422.65 | 362.49 | |
| Current deferred tax assets | 209.95 | 230.37 | 148.83 | 138.38 | 26.19 |
| Short term receivables total | 2 911.30 | 5 539.91 | 5 710.96 | 646.72 | 554.68 |
| Other current investments | 1 020.00 | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
| Cash and bank deposits | 3 900.78 | 521.99 | 139.58 | 4 151.73 | 3 586.38 |
| Cash and cash equivalents | 4 920.78 | 2 461.99 | 2 079.58 | 6 091.73 | 5 526.38 |
| Balance sheet total (assets) | 35 108.07 | 38 383.20 | 42 000.68 | 38 214.45 | 32 550.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | |
| Other reserves | 325.26 | ||||
| Retained earnings | 28 634.40 | 27 578.40 | 29 737.52 | 33 517.51 | 30 161.33 |
| Profit of the financial year | -1 268.27 | 2 273.13 | 3 897.78 | -3 356.18 | -4 978.05 |
| Shareholders equity total | 28 302.00 | 30 464.52 | 34 249.31 | 30 779.13 | 25 683.28 |
| Non-current loans from credit institutions | 5 688.56 | 5 390.20 | 5 094.38 | 4 803.08 | 4 501.81 |
| Non-current other liabilities | 1 041.45 | 1 041.45 | 1 041.45 | 1 041.45 | |
| Non-current liabilities total | 5 688.56 | 6 431.65 | 6 135.83 | 5 844.53 | 5 543.26 |
| Current loans from credit institutions | 292.00 | 298.00 | 300.00 | 296.00 | 300.50 |
| Short-term deferred tax liabilities | 0.09 | 84.02 | 237.80 | 237.80 | |
| Other non-interest bearing current liabilities | 825.42 | 1 189.03 | 1 231.53 | 1 056.99 | 785.68 |
| Current liabilities total | 1 117.51 | 1 487.03 | 1 615.55 | 1 590.79 | 1 323.98 |
| Balance sheet total (liabilities) | 35 108.07 | 38 383.20 | 42 000.68 | 38 214.45 | 32 550.52 |
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