Nordic Greens Økologi A/S — Credit Rating and Financial Key Figures
CVR number: 31369347
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 547.39 | 37 459.99 | 29 335.07 | 37 934.54 | 37 474.63 |
| Employee benefit expenses | -29 521.16 | -31 482.96 | |||
| Total depreciation | -6 219.12 | -6 124.71 | |||
| EBIT | -4 887.13 | 7 376.91 | -7 810.58 | 2 194.26 | - 133.04 |
| Other financial income | 31.47 | ||||
| Other financial expenses | -2 642.45 | -2 151.14 | |||
| Pre-tax profit | -3 764.97 | 4 779.77 | -7 193.43 | - 448.19 | -2 252.70 |
| Income taxes | 98.61 | 495.60 | |||
| Net earnings | -3 764.97 | 4 779.77 | -7 193.43 | - 349.58 | -1 757.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 562.66 | 37 723.14 | |||
| Buildings | 10 474.21 | 9 406.28 | |||
| Machinery and equipment | 4 178.29 | 1 395.06 | |||
| Other tangible assets | 1 861.06 | 135.90 | |||
| Tangible assets total | 54 076.22 | 48 660.38 | |||
| Investments total | 64 803.79 | 59 723.63 | 79 863.11 | ||
| Non-current other receivables | 5 370.39 | 2 402.89 | |||
| Long term receivables total | 5 370.39 | 2 402.89 | |||
| Inventories total | |||||
| Current trade debtors | 1 412.62 | 4 344.77 | |||
| Current amounts owed by group member comp. | 1 212.93 | 6 766.47 | |||
| Current other receivables | 5 858.69 | 3 159.74 | |||
| Current deferred tax assets | 1 899.77 | 900.90 | |||
| Short term receivables total | 10 384.01 | 15 171.88 | |||
| Balance sheet total (assets) | 64 803.79 | 59 723.63 | 79 863.11 | 69 830.62 | 66 235.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 684.39 | 5 464.16 | 13 270.73 | 400.00 | 400.00 |
| Other reserves | - 445.19 | ||||
| Retained earnings | 3 764.97 | -4 779.77 | 7 193.43 | 13 315.91 | 12 521.15 |
| Profit of the financial year | -3 764.97 | 4 779.77 | -7 193.43 | - 349.58 | -1 757.11 |
| Shareholders equity total | 684.39 | 5 464.16 | 13 270.73 | 12 921.15 | 11 164.04 |
| Non-current loans from credit institutions | 42 896.98 | 32 952.33 | |||
| Non-current accruals and deferred income | 521.21 | 463.30 | |||
| Non-current liabilities total | 43 418.19 | 33 415.63 | |||
| Current loans from credit institutions | 5 387.75 | 16 582.80 | |||
| Current trade creditors | 242.26 | 2 664.50 | |||
| Current owed to group member | 6 160.98 | 742.33 | |||
| Other non-interest bearing current liabilities | 1 700.29 | 1 665.87 | |||
| Current liabilities total | 13 491.29 | 21 655.49 | |||
| Balance sheet total (liabilities) | 684.39 | 5 464.16 | 13 270.73 | 69 830.62 | 66 235.16 |
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