Danish BiOrganic ApS — Credit Rating and Financial Key Figures
CVR number: 34615942
Tangevej 14, 8850 Bjerringbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.97 | 61.62 | 634.87 | 303.72 | -18.71 |
| Employee benefit expenses | - 742.56 | - 726.48 | - 801.19 | -53.66 | |
| EBIT | 327.41 | - 664.86 | - 166.32 | 250.05 | -18.71 |
| Other financial income | 26.40 | 12.64 | 5.58 | ||
| Other financial expenses | -15.71 | -10.28 | - 126.70 | -89.86 | -3.34 |
| Net income from associates (fin.) | -27.97 | -14.31 | -18.85 | -14.54 | -21.08 |
| Pre-tax profit | 283.72 | - 663.04 | - 311.87 | 158.30 | -37.56 |
| Income taxes | -68.99 | 142.20 | 63.14 | -37.75 | 3.63 |
| Net earnings | 214.73 | - 520.84 | - 248.73 | 120.56 | -33.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.44 | ||||
| Investments total | 14.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 238.08 | 11 022.76 | 10 417.07 | 3.95 | |
| Current amounts owed by group member comp. | 14.97 | 12.24 | 221.96 | 200.89 | |
| Prepayments and accrued income | 25.44 | 32.22 | |||
| Current other receivables | 1 761.09 | 4 460.97 | 4 626.83 | 10.00 | 10.33 |
| Current deferred tax assets | 142.20 | 63.14 | 3.63 | ||
| Short term receivables total | 11 024.61 | 15 673.12 | 15 119.28 | 235.91 | 214.84 |
| Cash and bank deposits | 3 476.82 | 3 410.36 | 6 530.58 | 62.37 | 26.24 |
| Cash and cash equivalents | 3 476.82 | 3 410.36 | 6 530.58 | 62.37 | 26.24 |
| Balance sheet total (assets) | 14 515.88 | 19 083.48 | 21 649.86 | 298.28 | 241.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 666.29 | 821.03 | 300.19 | 51.45 | 172.01 |
| Profit of the financial year | 214.73 | - 520.84 | - 248.73 | 120.56 | -33.93 |
| Shareholders equity total | 961.03 | 440.19 | 131.45 | 252.01 | 218.08 |
| Non-current other liabilities | 49.06 | 61.53 | |||
| Non-current liabilities total | 49.06 | 61.53 | |||
| Current loans from credit institutions | 1.08 | 0.56 | 0.20 | ||
| Current trade creditors | 13 277.26 | 18 508.37 | 21 121.99 | 23.00 | 23.00 |
| Current owed to group member | 62.52 | 1.05 | 0.13 | ||
| Short-term deferred tax liabilities | 68.99 | 22.75 | |||
| Other non-interest bearing current liabilities | 145.00 | 84.26 | 229.21 | 0.52 | |
| Accruals and deferred income | 105.35 | ||||
| Current liabilities total | 13 554.85 | 18 594.23 | 21 456.88 | 46.27 | 23.00 |
| Balance sheet total (liabilities) | 14 515.88 | 19 083.48 | 21 649.86 | 298.28 | 241.08 |
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