DANORGANIC A/S — Credit Rating and Financial Key Figures
CVR number: 25498119
Vesterbjergevej 1, 7280 Sønder Felding
lene@danorganic.com
tel: 97198899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 899.34 | 5 884.95 | 5 752.85 | 4 245.75 | 4 368.41 |
| Employee benefit expenses | -4 296.02 | -4 698.85 | -3 161.07 | -2 992.39 | -3 623.47 |
| Total depreciation | -1 055.03 | - 977.17 | - 785.58 | - 355.42 | - 205.19 |
| EBIT | 548.29 | 208.93 | 1 806.20 | 897.93 | 539.75 |
| Other financial income | 0.15 | 3.47 | 2.50 | 110.53 | |
| Other financial expenses | -56.40 | -16.95 | -22.02 | -60.77 | - 110.16 |
| Pre-tax profit | 492.04 | 195.45 | 1 784.18 | 839.67 | 540.12 |
| Income taxes | -88.36 | -36.25 | - 392.36 | - 185.09 | - 118.76 |
| Net earnings | 403.67 | 159.20 | 1 391.82 | 654.57 | 421.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 257.12 | 1 154.10 | 1 068.92 | 928.61 | 789.52 |
| Buildings | 1 673.50 | 1 030.78 | 386.98 | 274.07 | 207.97 |
| Tangible assets total | 2 930.61 | 2 184.89 | 1 455.89 | 1 202.68 | 997.49 |
| Investments total | |||||
| Non-current loans receivable | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Long term receivables total | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Raw materials and consumables | 891.27 | 1 043.88 | 1 176.57 | 996.15 | 1 906.41 |
| Inventories total | 891.27 | 1 043.88 | 1 176.57 | 996.15 | 1 906.41 |
| Current trade debtors | 5 839.57 | 6 093.96 | 4 194.03 | 7 693.18 | 4 305.53 |
| Current amounts owed by group member comp. | 643.97 | 295.57 | |||
| Prepayments and accrued income | 61.71 | 15.22 | 27.41 | 18.75 | 9.89 |
| Current other receivables | 2 099.65 | 693.48 | 203.35 | 66.59 | 14.31 |
| Current deferred tax assets | 74.00 | 123.00 | 120.00 | 104.00 | |
| Short term receivables total | 8 000.93 | 6 876.66 | 4 547.80 | 8 542.49 | 4 729.31 |
| Cash and bank deposits | 4 693.81 | 1 695.66 | 3 129.21 | 648.39 | 7.35 |
| Cash and cash equivalents | 4 693.81 | 1 695.66 | 3 129.21 | 648.39 | 7.35 |
| Balance sheet total (assets) | 16 531.58 | 11 816.04 | 10 324.43 | 11 404.66 | 7 655.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 500.00 | |||
| Retained earnings | 2 675.08 | 3 078.76 | 3 237.96 | 1 629.77 | 1 784.35 |
| Profit of the financial year | 403.67 | 159.20 | 1 391.82 | 654.57 | 421.35 |
| Shareholders equity total | 3 478.76 | 3 637.96 | 5 029.77 | 5 684.35 | 3 105.70 |
| Provisions | 8.00 | ||||
| Non-current other liabilities | 46.64 | ||||
| Non-current liabilities total | 46.64 | ||||
| Current trade creditors | 12 454.56 | 7 718.38 | 4 532.77 | 5 064.04 | 3 373.99 |
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 119.36 | 118.25 | 441.36 | 182.09 | 102.76 |
| Other non-interest bearing current liabilities | 424.26 | 341.45 | 317.40 | 474.17 | 1 073.05 |
| Current liabilities total | 12 998.18 | 8 178.08 | 5 294.66 | 5 720.31 | 4 549.80 |
| Balance sheet total (liabilities) | 16 531.58 | 11 816.04 | 10 324.43 | 11 404.66 | 7 655.50 |
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