Dansk Økojord A/S — Credit Rating and Financial Key Figures
CVR number: 39338378
Agro Food Park 26, 8200 Aarhus N
kim@jordbrugsfond.dk
tel: 40360309
www.jordbrugsfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.07 | 2 770.00 | 4 737.02 | 6 098.68 | 4 933.73 |
| Employee benefit expenses | -1 207.64 | -1 146.00 | -1 630.77 | -1 611.57 | -1 856.58 |
| Other operating expenses | -1 010.97 | -11.15 | - 183.20 | ||
| Total depreciation | -21.49 | -44.00 | -30.00 | -30.00 | -54.66 |
| EBIT | 485.94 | 1 580.00 | 2 065.28 | 4 445.96 | 2 839.28 |
| Other financial income | 0.32 | 1 373.42 | 248.84 | ||
| Other financial expenses | - 757.40 | -1 058.00 | -1 459.52 | -1 815.27 | -2 146.72 |
| Pre-tax profit | - 271.45 | 522.00 | 606.09 | 4 004.11 | 941.40 |
| Income taxes | 467.61 | - 142.00 | - 257.25 | - 876.50 | - 208.23 |
| Net earnings | 196.16 | 380.00 | 348.83 | 3 127.61 | 733.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 694.76 | 101 711.00 | 99 357.02 | 92 612.32 | 105 065.67 |
| Machinery and equipment | 407.00 | 642.98 | |||
| Advance payments and construction in progress | 2 539.61 | 8 249.05 | 2 478.66 | ||
| Tangible assets total | 71 694.76 | 102 118.00 | 101 896.63 | 100 861.38 | 108 187.31 |
| Investments total | |||||
| Non-current other receivables | 208.00 | 193.14 | 178.29 | ||
| Long term receivables total | 208.00 | 193.14 | 178.29 | ||
| Finished products/goods | 3 000.00 | ||||
| Inventories total | 3 000.00 | ||||
| Current trade debtors | 649.97 | 618.00 | 1 199.07 | 1 426.40 | 1 551.50 |
| Current amounts owed by group member comp. | 69.52 | ||||
| Prepayments and accrued income | 14.60 | 118.71 | 95.77 | 192.55 | |
| Current other receivables | 3 302.08 | 12 722.00 | 99.00 | 136.74 | 3 724.88 |
| Current deferred tax assets | 812.64 | 671.00 | 413.38 | 1.10 | 38.14 |
| Short term receivables total | 4 779.29 | 14 011.00 | 1 830.15 | 1 660.00 | 5 576.58 |
| Cash and bank deposits | 82.11 | 355.00 | 5 714.02 | 12 809.91 | 5 186.64 |
| Cash and cash equivalents | 82.11 | 355.00 | 5 714.02 | 12 809.91 | 5 186.64 |
| Balance sheet total (assets) | 76 556.16 | 116 484.00 | 109 648.80 | 115 524.43 | 122 128.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 184.00 | 39 612.00 | 40 376.00 | 41 259.00 | 47 619.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -3 257.63 | -3 036.00 | -2 708.08 | -2 953.70 | 140.82 |
| Profit of the financial year | 196.16 | 380.00 | 348.83 | 3 127.61 | 733.18 |
| Shareholders equity total | 33 122.52 | 36 956.00 | 38 016.75 | 41 932.90 | 48 493.00 |
| Provisions | 37.40 | ||||
| Non-current loans from credit institutions | 35 850.31 | 72 168.00 | 69 174.45 | 69 652.35 | 70 876.22 |
| Non-current liabilities total | 35 850.31 | 72 168.00 | 69 174.45 | 69 652.35 | 70 876.22 |
| Current loans from credit institutions | 6 448.21 | 5 420.00 | 1 088.13 | 2 534.97 | 938.59 |
| Advances received | 47.80 | 147.00 | 31.20 | 20.80 | 156.60 |
| Current trade creditors | 99.94 | 1 090.00 | 191.09 | 349.96 | 1 012.79 |
| Current owed to participating | 22.14 | ||||
| Current owed to group member | 4.02 | ||||
| Short-term deferred tax liabilities | 464.22 | 7.86 | |||
| Other non-interest bearing current liabilities | 983.36 | 703.00 | 1 147.18 | 569.23 | 584.23 |
| Current liabilities total | 7 583.33 | 7 360.00 | 2 457.60 | 3 939.18 | 2 722.21 |
| Balance sheet total (liabilities) | 76 556.16 | 116 484.00 | 109 648.80 | 115 524.43 | 122 128.82 |
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