DANORGANIC A/S
CVR number: 25498119
Vesterbjergevej 1, 7280 Sønder Felding
lene@danorganic.com
tel: 97198899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 798.08 | 5 899.34 | 5 884.95 | 5 752.85 | 4 245.75 |
| Employee benefit expenses | -3 410.33 | -4 296.02 | -4 698.85 | -3 161.07 | -2 992.39 |
| Total depreciation | - 917.73 | -1 055.03 | - 977.17 | - 785.58 | - 355.42 |
| EBIT | - 529.98 | 548.29 | 208.93 | 1 806.20 | 897.93 |
| Other financial income | 4.43 | 0.15 | 3.47 | 2.50 | |
| Other financial expenses | -17.86 | -56.40 | -16.95 | -22.02 | -60.77 |
| Pre-tax profit | - 543.41 | 492.04 | 195.45 | 1 784.18 | 839.67 |
| Income taxes | 117.90 | -88.36 | -36.25 | - 392.36 | - 185.09 |
| Net earnings | - 425.51 | 403.67 | 159.20 | 1 391.82 | 654.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.65 | 1 257.12 | 1 154.10 | 1 068.92 | 928.61 |
| Buildings | 2 458.12 | 1 673.50 | 1 030.78 | 386.98 | 274.07 |
| Tangible assets total | 3 888.77 | 2 930.61 | 2 184.89 | 1 455.89 | 1 202.68 |
| 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 | 869.43 | 891.27 | 1 043.88 | 1 176.57 | 996.15 |
| Inventories total | 869.43 | 891.27 | 1 043.88 | 1 176.57 | 996.15 |
| Current trade debtors | 5 638.35 | 5 839.57 | 6 093.96 | 4 194.03 | 7 693.18 |
| Current amounts owed by group member comp. | 643.97 | ||||
| Prepayments and accrued income | 24.98 | 61.71 | 15.22 | 27.41 | 18.75 |
| Current other receivables | 567.64 | 2 099.65 | 693.48 | 203.35 | 66.59 |
| Current deferred tax assets | 74.00 | 123.00 | 120.00 | ||
| Short term receivables total | 6 230.96 | 8 000.93 | 6 876.66 | 4 547.80 | 8 542.49 |
| Cash and bank deposits | 399.24 | 4 693.81 | 1 695.66 | 3 129.21 | 648.39 |
| Cash and cash equivalents | 399.24 | 4 693.81 | 1 695.66 | 3 129.21 | 648.39 |
| Balance sheet total (assets) | 11 403.36 | 16 531.58 | 11 816.04 | 10 324.43 | 11 404.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 100.60 | 2 675.08 | 3 078.76 | 3 237.96 | 1 629.77 |
| Profit of the financial year | - 425.51 | 403.67 | 159.20 | 1 391.82 | 654.57 |
| Shareholders equity total | 3 075.08 | 3 478.76 | 3 637.96 | 5 029.77 | 5 684.35 |
| Provisions | 39.00 | 8.00 | |||
| Non-current other liabilities | 72.57 | 46.64 | |||
| Non-current liabilities total | 72.57 | 46.64 | |||
| Current trade creditors | 5 642.23 | 12 454.56 | 7 718.38 | 4 532.77 | 5 064.04 |
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 211.10 | 119.36 | 118.25 | 441.36 | 182.09 |
| Other non-interest bearing current liabilities | 2 363.38 | 424.26 | 341.45 | 317.40 | 474.17 |
| Current liabilities total | 8 216.71 | 12 998.18 | 8 178.08 | 5 294.66 | 5 720.31 |
| Balance sheet total (liabilities) | 11 403.36 | 16 531.58 | 11 816.04 | 10 324.43 | 11 404.66 |
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