Bornholms Økojord A/S — Credit Rating and Financial Key Figures
CVR number: 42040053
Bygaden 15, Aakirkeby 3720 Aakirkeby
oekojord@oekobornholm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 412.00 | 64.89 | -38.52 |
| Employee benefit expenses | -1.07 | -0.23 | |
| Total depreciation | -86.90 | - 104.20 | |
| EBIT | - 412.00 | -23.08 | - 142.95 |
| Other financial income | 0.16 | ||
| Other financial expenses | -18.00 | -1.59 | |
| Pre-tax profit | - 430.00 | -24.67 | - 142.79 |
| Income taxes | 90.00 | -90.00 | |
| Net earnings | - 340.00 | - 114.67 | - 142.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 984.00 | 2 767.68 | 3 021.76 |
| Machinery and equipment | 165.00 | 421.29 | 384.43 |
| Tangible assets total | 2 149.00 | 3 188.97 | 3 406.19 |
| Investments total | |||
| Deferred tax assets | 90.00 | ||
| Long term receivables total | 90.00 | ||
| Inventories total | |||
| Current trade debtors | 17.87 | 11.33 | |
| Current other receivables | 37.00 | 1.16 | 69.09 |
| Short term receivables total | 37.00 | 19.04 | 80.41 |
| Cash and bank deposits | 1 045.00 | 594.85 | 373.83 |
| Cash and cash equivalents | 1 045.00 | 594.85 | 373.83 |
| Balance sheet total (assets) | 3 321.00 | 3 802.85 | 3 860.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 502.00 | 3 502.00 | 4 042.00 |
| Share premium account | 21.60 | ||
| Retained earnings | 140.00 | - 200.03 | - 314.70 |
| Profit of the financial year | - 340.00 | - 114.67 | - 142.79 |
| Shareholders equity total | 3 302.00 | 3 187.30 | 3 606.11 |
| Non-current loans from credit institutions | 149.56 | ||
| Non-current other liabilities | 4.00 | ||
| Non-current liabilities total | 4.00 | 149.56 | |
| Current loans from credit institutions | 11.50 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 38.95 | 21.06 | |
| Accruals and deferred income | 561.60 | 57.20 | |
| Current liabilities total | 15.00 | 615.55 | 104.77 |
| Balance sheet total (liabilities) | 3 321.00 | 3 802.85 | 3 860.43 |
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