Jordnær Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 39241528
Skrænten 11, 6870 Ølgod
tel: 24806830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.48 | -41.41 | 63.16 | 215.78 | 176.72 |
| Employee benefit expenses | -14.07 | -23.75 | -58.28 | - 240.70 | |
| Total depreciation | -1.29 | -1.60 | -18.03 | -2.40 | |
| EBIT | 16.12 | -43.01 | 21.38 | 155.11 | -63.99 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -1.02 | -1.73 | -2.29 | -1.54 | -1.60 |
| Pre-tax profit | 15.10 | -44.74 | 19.15 | 153.57 | -65.53 |
| Income taxes | -1.89 | 5.68 | -1.40 | -33.30 | 13.60 |
| Net earnings | 13.22 | -39.05 | 17.75 | 120.27 | -51.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.10 | 20.07 | 2.40 | ||
| Tangible assets total | 11.10 | 20.07 | 2.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 23.00 | |||
| Finished products/goods | 25.36 | 47.48 | |||
| Inventories total | 74.36 | 70.47 | |||
| Current trade debtors | 65.06 | 29.02 | 42.99 | 211.38 | 131.91 |
| Prepayments and accrued income | 14.44 | 7.78 | |||
| Current other receivables | 7.34 | 2.00 | 20.00 | ||
| Current deferred tax assets | 0.32 | 10.00 | 4.60 | 0.50 | 14.10 |
| Short term receivables total | 65.37 | 46.36 | 49.59 | 226.32 | 173.78 |
| Cash and bank deposits | 200.95 | 181.61 | 301.70 | 260.46 | 21.00 |
| Cash and cash equivalents | 200.95 | 181.61 | 301.70 | 260.46 | 21.00 |
| Balance sheet total (assets) | 351.79 | 318.51 | 353.69 | 486.78 | 194.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 31.57 | 44.79 | 5.73 | 23.49 | 82.75 |
| Profit of the financial year | 13.22 | -39.05 | 17.75 | 120.27 | -51.93 |
| Shareholders equity total | 294.79 | 255.73 | 273.49 | 393.75 | 131.83 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1.16 | ||||
| Non-current liabilities total | 1.16 | ||||
| Current trade creditors | 8.13 | 23.15 | 21.41 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 47.71 | 39.63 | 58.79 | 78.03 | 47.95 |
| Current liabilities total | 55.84 | 62.78 | 80.20 | 93.03 | 62.95 |
| Balance sheet total (liabilities) | 351.79 | 318.51 | 353.69 | 486.78 | 194.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.