Innovationscenter for Økologisk Landbrug P/S — Credit Rating and Financial Key Figures
CVR number: 42543799
Agro Food Park 26, 8200 Aarhus N
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.80 | 52.31 | 54.57 | 56.58 |
| Other operating income | 0.41 | 1.37 | 4.62 | 2.84 |
| External services | -13.45 | -24.38 | -29.40 | -27.69 |
| Gross profit | 6.76 | 29.30 | 29.79 | 31.73 |
| Employee benefit expenses | -6.64 | -27.32 | -28.76 | -30.13 |
| EBIT | 0.13 | 1.98 | 1.03 | 1.60 |
| Other financial income | 0.01 | 0.11 | 0.15 | |
| Other financial expenses | -0.05 | -0.52 | -1.09 | -1.52 |
| Pre-tax profit | 0.08 | 1.47 | 0.05 | 0.23 |
| Net earnings | 0.08 | 1.47 | 0.05 | 0.23 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.28 | 1.35 | 1.35 | |
| Non-current other receivables | 0.86 | |||
| Long term receivables total | 0.86 | |||
| Inventories total | ||||
| Current trade debtors | 2.51 | 3.74 | 2.30 | 3.39 |
| Prepayments and accrued income | 0.26 | 0.25 | ||
| Current other receivables | 24.91 | 21.80 | 25.27 | 35.19 |
| Short term receivables total | 27.42 | 25.81 | 27.82 | 38.57 |
| Cash and bank deposits | 0.47 | 4.39 | 10.93 | 0.98 |
| Cash and cash equivalents | 0.47 | 4.39 | 10.93 | 0.98 |
| Balance sheet total (assets) | 28.74 | 31.47 | 40.11 | 40.90 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 |
| Retained earnings | 0.08 | 1.54 | 1.59 | |
| Profit of the financial year | 0.08 | 1.47 | 0.05 | 0.23 |
| Shareholders equity total | 0.48 | 1.94 | 1.99 | 2.22 |
| Capital loans | 5.00 | 17.50 | 27.50 | 25.00 |
| Non-current other liabilities | -5.00 | |||
| Non-current deferred tax liabilities | 5.00 | |||
| Non-current liabilities total | 5.00 | 17.50 | 27.50 | 25.00 |
| Current trade creditors | 10.62 | 6.73 | 4.00 | 6.63 |
| Other non-interest bearing current liabilities | 10.66 | 3.10 | 2.79 | 2.81 |
| Accruals and deferred income | 1.98 | 2.20 | 3.82 | 4.25 |
| Current liabilities total | 23.27 | 12.03 | 10.62 | 13.69 |
| Balance sheet total (liabilities) | 28.74 | 31.47 | 40.11 | 40.90 |
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