Nordic Greens Økologi A/S — Credit Rating and Financial Key Figures
CVR number: 31369347
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 459.99 | 29 335.07 | 37 934.54 | 37 474.63 | 42 225.65 |
| Employee benefit expenses | -31 482.96 | -35 613.67 | |||
| Total depreciation | -6 124.71 | -5 817.72 | |||
| EBIT | 7 376.91 | -7 810.58 | 1 960.59 | - 133.04 | 794.25 |
| Other financial income | 31.47 | ||||
| Other financial expenses | -2 151.14 | -2 485.28 | |||
| Pre-tax profit | 4 779.77 | -7 193.43 | - 349.58 | -2 252.70 | -1 691.03 |
| Income taxes | 495.60 | 286.49 | |||
| Net earnings | 4 779.77 | -7 193.43 | - 349.58 | -1 757.11 | -1 404.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 723.14 | 35 371.13 | |||
| Buildings | 9 406.28 | 7 739.70 | |||
| Machinery and equipment | 1 395.06 | 843.10 | |||
| Other tangible assets | 135.90 | ||||
| Tangible assets total | 48 660.38 | 43 953.94 | |||
| Investments total | 59 723.63 | 79 863.11 | 69 830.62 | ||
| Non-current other receivables | 2 402.89 | 1 086.24 | |||
| Long term receivables total | 2 402.89 | 1 086.24 | |||
| Raw materials and consumables | 885.45 | ||||
| Inventories total | 885.45 | ||||
| Current trade debtors | 4 344.77 | 3 936.20 | |||
| Current amounts owed by group member comp. | 6 766.47 | 10 052.05 | |||
| Current other receivables | 3 159.74 | 222.48 | |||
| Current deferred tax assets | 900.90 | 1 187.39 | |||
| Short term receivables total | 15 171.88 | 15 398.12 | |||
| Balance sheet total (assets) | 59 723.63 | 79 863.11 | 69 830.62 | 66 235.16 | 61 323.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 464.16 | 13 270.73 | 12 921.15 | 400.00 | 400.00 |
| Retained earnings | -4 779.77 | 7 193.43 | 349.58 | 12 521.15 | 10 764.04 |
| Profit of the financial year | 4 779.77 | -7 193.43 | - 349.58 | -1 757.11 | -1 404.54 |
| Shareholders equity total | 5 464.16 | 13 270.73 | 12 921.15 | 11 164.04 | 9 759.50 |
| Non-current loans from credit institutions | 32 952.33 | 30 510.34 | |||
| Non-current accruals and deferred income | 463.30 | ||||
| Non-current liabilities total | 33 415.63 | 30 510.34 | |||
| Current loans from credit institutions | 16 582.80 | 15 568.57 | |||
| Current trade creditors | 2 664.50 | 2 675.92 | |||
| Current owed to group member | 742.33 | ||||
| Other non-interest bearing current liabilities | 1 665.87 | 2 809.41 | |||
| Current liabilities total | 21 655.49 | 21 053.90 | |||
| Balance sheet total (liabilities) | 5 464.16 | 13 270.73 | 12 921.15 | 66 235.16 | 61 323.75 |
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