JORDBRUGSFONDEN ØKOLOGISK SAMSØ — Credit Rating and Financial Key Figures
CVR number: 36451270
Alstrup 2, 8305 Samsø
info@oekologisksamsoe.dk
www.samsokologisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.91 | -8.56 | 29.87 | 40.07 | 13.48 |
| Employee benefit expenses | -61.30 | -24.93 | -23.79 | -1.42 | -1.00 |
| Total depreciation | -6.12 | -5.12 | -68.25 | -1.00 | |
| EBIT | -1.51 | -38.62 | -62.17 | 37.65 | 12.48 |
| Other financial income | 9.24 | ||||
| Other financial expenses | -6.86 | -40.03 | -1.02 | -1.22 | -0.06 |
| Pre-tax profit | -8.37 | -78.65 | -63.19 | 36.43 | 21.66 |
| Net earnings | -8.37 | -78.65 | -63.19 | 36.43 | 21.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.25 | 68.25 | |||
| Machinery and equipment | 6.12 | 1.00 | 1.00 | ||
| Tangible assets total | 74.37 | 69.25 | 1.00 | ||
| Investments total | |||||
| Non-current loans receivable | 362.40 | 323.40 | 323.40 | 364.00 | 364.00 |
| Long term receivables total | 362.40 | 323.40 | 323.40 | 364.00 | 364.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.90 | 5.00 | 5.00 | ||
| Current other receivables | 82.27 | 15.58 | 51.73 | 3.03 | 0.36 |
| Short term receivables total | 87.17 | 20.58 | 56.73 | 3.03 | 0.36 |
| Cash and bank deposits | 13.86 | 60.48 | 16.30 | 36.64 | 41.60 |
| Cash and cash equivalents | 13.86 | 60.48 | 16.30 | 36.64 | 41.60 |
| Balance sheet total (assets) | 537.80 | 473.71 | 397.43 | 403.68 | 405.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 304.00 | 304.00 | 304.06 | 304.06 | 304.06 |
| Other reserves | 88.19 | 88.19 | 88.13 | 88.13 | 88.13 |
| Retained earnings | 105.89 | 97.52 | 18.88 | -44.31 | -7.89 |
| Profit of the financial year | -8.37 | -78.65 | -63.19 | 36.43 | 21.66 |
| Shareholders equity total | 489.71 | 411.06 | 347.87 | 384.30 | 405.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.86 | ||||
| Current trade creditors | 0.68 | 2.46 | |||
| Other non-interest bearing current liabilities | 24.55 | 60.18 | 49.56 | 19.38 | |
| Current liabilities total | 48.09 | 62.64 | 49.56 | 19.38 | |
| Balance sheet total (liabilities) | 537.80 | 473.71 | 397.43 | 403.68 | 405.96 |
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