Organe Institute ApS — Credit Rating and Financial Key Figures
CVR number: 37422541
Skødstrupbakken 64, 8541 Skødstrup
hlf@enagro.eu
tel: 61415441
http://www.organe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.49 | ||||
| Gross profit | 397.82 | 398.54 | 92.57 | 78.13 | 144.49 |
| Employee benefit expenses | - 372.48 | - 425.24 | - 140.49 | -41.72 | - 103.66 |
| EBIT | 25.34 | -26.70 | -47.92 | 36.42 | 40.83 |
| Other financial expenses | -15.13 | -10.43 | -5.88 | -1.05 | -1.55 |
| Pre-tax profit | 10.20 | -37.13 | -53.80 | 35.36 | 39.28 |
| Income taxes | -0.20 | 7.99 | |||
| Net earnings | 10.00 | -29.14 | -53.80 | 35.36 | 39.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.16 | 4.69 | 42.64 | ||
| Current amounts owed by group member comp. | 7.87 | 4.22 | |||
| Current other receivables | 315.52 | 295.92 | 97.14 | 15.50 | 57.28 |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 315.52 | 303.90 | 109.17 | 24.41 | 99.93 |
| Cash and bank deposits | 88.10 | 96.40 | 92.94 | 34.52 | 24.53 |
| Cash and cash equivalents | 88.10 | 96.40 | 92.94 | 34.52 | 24.53 |
| Balance sheet total (assets) | 403.62 | 400.30 | 202.11 | 58.93 | 124.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.67 | 53.67 | 24.53 | -29.27 | 6.09 |
| Profit of the financial year | 10.00 | -29.14 | -53.80 | 35.36 | 39.28 |
| Shareholders equity total | 103.67 | 74.52 | 20.73 | 56.09 | 95.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 6.91 | 0.13 | ||
| Current owed to participating | 259.70 | 268.15 | 167.18 | ||
| Other non-interest bearing current liabilities | 40.03 | 50.71 | 14.20 | 2.84 | 28.96 |
| Current liabilities total | 299.95 | 325.78 | 181.38 | 2.84 | 29.08 |
| Balance sheet total (liabilities) | 403.62 | 400.30 | 202.11 | 58.93 | 124.45 |
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