NKJ Økologi og Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42130060
Hovborgvej 82, Klelund 6682 Hovborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 432.81 | 1 264.51 | 1 746.08 | 4 819.71 |
| Employee benefit expenses | - 281.96 | -2 076.73 | ||
| Other operating expenses | -14.29 | |||
| Total depreciation | -18.66 | - 103.53 | - 228.74 | - 192.79 |
| Reduction in value of non-current assets | -83.83 | -1 950.42 | ||
| EBIT | 414.16 | 1 160.98 | 1 235.39 | 2 535.89 |
| Other financial income | 1.46 | 5.19 | ||
| Other financial expenses | -4.19 | -25.45 | -58.09 | - 164.77 |
| Pre-tax profit | 409.97 | 1 135.53 | 1 178.75 | 2 376.30 |
| Income taxes | -90.18 | - 180.52 | - 227.83 | - 606.05 |
| Net earnings | 319.79 | 955.02 | 950.93 | 1 770.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 83.09 | 1 004.87 | 1 136.13 | 1 266.88 |
| Other tangible assets | 1 451.20 | 2 021.20 | ||
| Tangible assets total | 83.09 | 1 004.87 | 2 587.33 | 3 288.08 |
| Participating interests | 307.32 | |||
| Investments total | 307.32 | |||
| Non-current loans receivable | 13.60 | |||
| Long term receivables total | 13.60 | |||
| Semifinished products | 58.00 | 37.80 | ||
| Raw materials and consumables | 54.73 | 120.00 | 365.89 | |
| Finished products/goods | 90.00 | 650.56 | 1 574.60 | 2 045.52 |
| Inventories total | 90.00 | 705.29 | 1 752.60 | 2 449.21 |
| Current trade debtors | 654.84 | 180.62 | 304.44 | 214.83 |
| Prepayments and accrued income | 9.60 | |||
| Current other receivables | 33.12 | 133.97 | 667.86 | 12.00 |
| Short term receivables total | 687.97 | 314.59 | 972.30 | 236.43 |
| Cash and bank deposits | 246.56 | 44.73 | ||
| Cash and cash equivalents | 246.56 | 44.73 | ||
| Balance sheet total (assets) | 1 107.62 | 2 069.48 | 5 312.24 | 6 294.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | -0.00 | 92.91 | 1 047.93 | 1 598.86 |
| Profit of the financial year | 319.79 | 955.02 | 950.93 | 1 770.25 |
| Shareholders equity total | 359.79 | 1 087.93 | 2 038.86 | 3 809.11 |
| Provisions | 21.30 | 51.00 | 258.50 | 640.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 969.36 | 153.19 | ||
| Current trade creditors | 4.01 | 144.80 | 354.47 | 789.93 |
| Current owed to participating | 321.31 | |||
| Current owed to group member | 189.44 | 184.72 | 298.78 | 31.01 |
| Short-term deferred tax liabilities | 224.55 | |||
| Other non-interest bearing current liabilities | 533.08 | 601.02 | 1 392.27 | 325.55 |
| Current liabilities total | 726.53 | 930.54 | 3 014.88 | 1 845.54 |
| Balance sheet total (liabilities) | 1 107.62 | 2 069.48 | 5 312.24 | 6 294.65 |
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