Organicum Biomass Ørbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39033771
Drejergangen 3 B, 2690 Karlslunde
pn@organicumbiomass.com
tel: 61409830
www.organicumbiomass.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.41 | ||||
| Gross profit | 106.41 | 3 306.87 | 8 589.34 | 10 363.74 | 5 402.34 |
| Employee benefit expenses | -1 944.83 | -4 124.45 | -5 980.12 | -8 190.84 | -4 982.05 |
| Other operating expenses | -2 615.95 | - 292.22 | |||
| Total depreciation | - 170.74 | - 144.80 | - 540.40 | - 677.77 | - 869.82 |
| EBIT | -2 009.15 | - 962.39 | - 547.13 | 1 202.90 | - 449.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 512.28 | -1 191.33 | -1 767.36 | -1 360.61 | - 393.37 |
| Reduction non-current investment assets | -11.50 | ||||
| Pre-tax profit | -2 521.43 | -2 165.21 | -2 314.49 | - 157.68 | - 842.90 |
| Income taxes | 37.55 | 1 473.25 | 111.19 | -26.79 | |
| Net earnings | -2 483.88 | -2 165.21 | - 841.23 | -46.49 | - 869.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 306.63 | 5 254.36 | 185.77 | 185.77 | 185.77 |
| Buildings | 404.30 | 421.00 | 3 461.44 | 4 056.59 | 5 756.25 |
| Machinery and equipment | 1 189.86 | 1 660.34 | 2 089.16 | 3 347.31 | |
| Tangible assets total | 5 710.93 | 6 865.22 | 5 307.56 | 6 331.51 | 9 289.33 |
| Other receivables | 415.44 | 457.71 | 501.96 | ||
| Investments total | 415.44 | 457.71 | 501.96 | ||
| Non-current loans receivable | 298.91 | ||||
| Long term receivables total | 298.91 | ||||
| Raw materials and consumables | 225.00 | 169.67 | 94.88 | 350.08 | |
| Inventories total | 225.00 | 169.67 | 94.88 | 350.08 | |
| Current trade debtors | 192.89 | 446.24 | 459.03 | 1 023.64 | 616.14 |
| Current amounts owed by group member comp. | 353.00 | 85.00 | 85.00 | ||
| Current owed by particip. interest comp. | 2.44 | ||||
| Prepayments and accrued income | 738.37 | ||||
| Current other receivables | 789.92 | 1 614.51 | 1 883.96 | 2 183.59 | 619.51 |
| Current deferred tax assets | 64.70 | 64.70 | 1 537.96 | 1 649.15 | 1 622.36 |
| Short term receivables total | 1 047.51 | 2 863.82 | 4 233.95 | 4 941.38 | 2 945.45 |
| Cash and bank deposits | 1.04 | 80.94 | 407.99 | 37.32 | 80.37 |
| Cash and cash equivalents | 1.04 | 80.94 | 407.99 | 37.32 | 80.37 |
| Balance sheet total (assets) | 6 759.48 | 10 034.98 | 10 534.61 | 11 862.81 | 13 466.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.79 | 65.79 | 65.79 | 82.24 | 132.24 |
| Share premium account | 1 477.13 | ||||
| Other reserves | 1 584.21 | ||||
| Retained earnings | -4 138.31 | -6 813.54 | -7 501.62 | - 959.31 | 2 144.20 |
| Profit of the financial year | -2 483.88 | -2 165.21 | - 841.23 | -46.49 | - 869.69 |
| Shareholders equity total | -4 972.19 | -7 435.84 | -8 277.07 | - 923.56 | 1 406.76 |
| Capital loans | 2 723.41 | ||||
| Non-current loans from credit institutions | 3 916.68 | 7 400.00 | |||
| Non-current trade creditors | 2 276.62 | ||||
| Non-current other liabilities | 2 814.96 | 2 662.93 | 766.21 | 59.49 | |
| Non-current liabilities total | 11 731.67 | 2 662.93 | 8 166.21 | 59.49 | |
| Current loans from credit institutions | 7 905.87 | 989.73 | 232.84 | 3 028.01 | |
| Current trade creditors | 3 022.53 | 5 483.36 | 5 697.18 | 5 594.34 | |
| Current owed to participating | 1 417.91 | 52.27 | |||
| Current owed to group member | 810.00 | 25.39 | 2 840.38 | 11.14 | |
| Other non-interest bearing current liabilities | 3 069.48 | 3 996.98 | 2 538.57 | 3 373.58 | |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 14 807.88 | 10 645.47 | 12 726.88 | 12 059.34 | |
| Balance sheet total (liabilities) | 6 759.48 | 10 034.98 | 10 534.61 | 11 862.81 | 13 466.10 |
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