Organicum Biomass Ørbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39033771
Drejergangen 1 A, 2690 Karlslunde
pn@organicumbiomass.com
tel: 61409830
www.organicumbiomass.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 306.87 | 8 589.34 | 10 363.74 | 5 402.34 | -2 479.82 |
| Employee benefit expenses | -4 124.45 | -5 980.12 | -8 190.84 | -4 982.05 | -3 753.05 |
| Other operating expenses | -2 615.95 | - 292.22 | - 399.97 | ||
| Total depreciation | - 144.80 | - 540.40 | - 677.77 | - 869.82 | -1 142.21 |
| EBIT | - 962.39 | - 547.13 | 1 202.90 | - 449.53 | -7 775.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 191.33 | -1 767.36 | -1 360.61 | - 393.37 | -1 577.84 |
| Reduction non-current investment assets | -11.50 | ||||
| Pre-tax profit | -2 165.21 | -2 314.49 | - 157.68 | - 842.90 | -9 352.90 |
| Income taxes | 1 473.25 | 111.19 | -26.79 | -1 622.36 | |
| Net earnings | -2 165.21 | - 841.23 | -46.49 | - 869.69 | -10 975.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 254.36 | 185.77 | 185.77 | 185.77 | |
| Buildings | 421.00 | 3 461.44 | 4 056.59 | 5 756.25 | 4 967.86 |
| Machinery and equipment | 1 189.86 | 1 660.34 | 2 089.16 | 3 347.31 | 4 771.16 |
| Tangible assets total | 6 865.22 | 5 307.56 | 6 331.51 | 9 289.33 | 9 739.02 |
| Investments total | 415.44 | 457.71 | 501.96 | 290.56 | |
| Non-current loans receivable | 298.91 | ||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 298.91 | 100.00 | |||
| Raw materials and consumables | 225.00 | 169.67 | 94.88 | 350.08 | 569.29 |
| Inventories total | 225.00 | 169.67 | 94.88 | 350.08 | 569.29 |
| Current trade debtors | 446.24 | 459.03 | 1 023.64 | 616.14 | 674.30 |
| Current amounts owed by group member comp. | 353.00 | 85.00 | 87.33 | 699.79 | |
| Current owed by particip. interest comp. | 0.11 | ||||
| Prepayments and accrued income | 738.37 | 94.17 | 102.57 | ||
| Current other receivables | 1 614.51 | 1 883.96 | 2 183.59 | 525.55 | 837.57 |
| Current deferred tax assets | 64.70 | 1 537.96 | 1 649.15 | 1 622.36 | |
| Short term receivables total | 2 863.82 | 4 233.95 | 4 941.38 | 2 945.65 | 2 314.22 |
| Cash and bank deposits | 80.94 | 407.99 | 37.32 | 80.37 | 243.25 |
| Cash and cash equivalents | 80.94 | 407.99 | 37.32 | 80.37 | 243.25 |
| Balance sheet total (assets) | 10 034.98 | 10 534.61 | 11 862.81 | 13 466.30 | 13 256.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.79 | 65.79 | 82.24 | 132.24 | 132.24 |
| Share premium account | 1 477.13 | ||||
| Retained earnings | -6 813.54 | -7 501.62 | - 959.31 | 2 144.20 | 1 274.52 |
| Profit of the financial year | -2 165.21 | - 841.23 | -46.49 | - 869.69 | -10 975.25 |
| Shareholders equity total | -7 435.84 | -8 277.07 | - 923.56 | 1 406.76 | -9 568.50 |
| Non-current loans from credit institutions | 7 400.00 | ||||
| Non-current other liabilities | 2 662.93 | 766.21 | 59.49 | ||
| Non-current liabilities total | 2 662.93 | 8 166.21 | 59.49 | ||
| Current loans from credit institutions | 7 905.87 | 989.73 | 232.84 | 3 129.71 | 10 277.64 |
| Current trade creditors | 3 022.53 | 5 483.36 | 5 697.18 | 5 594.34 | 9 996.32 |
| Current owed to participating | 1 417.91 | ||||
| Current owed to group member | 810.00 | 25.39 | 2 840.38 | 11.14 | 343.23 |
| Other non-interest bearing current liabilities | 3 069.48 | 3 996.98 | 2 538.57 | 3 324.36 | 2 207.66 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 14 807.88 | 10 645.47 | 12 726.88 | 12 059.54 | 22 824.85 |
| Balance sheet total (liabilities) | 10 034.98 | 10 534.61 | 11 862.81 | 13 466.30 | 13 256.35 |
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