Dansk Økologisk Selskab A/S — Credit Rating and Financial Key Figures
CVR number: 38798413
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 058.59 | 2 465.32 | 5 865.55 | 6 572.35 | 30.98 |
| Employee benefit expenses | -2 825.64 | - 541.63 | |||
| Other operating expenses | - 774.52 | ||||
| Total depreciation | -1 458.61 | - 317.17 | |||
| EBIT | 1 005.07 | - 951.96 | 806.77 | 5 713.55 | 30.98 |
| Other financial income | 655.09 | 395.93 | |||
| Other financial expenses | -1 210.02 | - 568.28 | -2.45 | ||
| Income from other inv. held as non-curr. assets | 30.29 | 14.19 | |||
| Pre-tax profit | 503.18 | -1 504.64 | - 372.96 | 5 814.55 | 424.46 |
| Income taxes | 107.00 | 184.00 | -87.83 | ||
| Net earnings | 503.18 | -1 504.64 | - 265.96 | 5 998.55 | 336.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 795.94 | ||||
| Machinery and equipment | 2 901.82 | ||||
| Tangible assets total | 47 697.76 | ||||
| Investments total | 60 320.49 | 59 223.68 | 50.00 | ||
| Non-current loans receivable | 241.16 | 130.35 | 130.35 | ||
| Long term receivables total | 241.16 | 130.35 | 130.35 | ||
| Raw materials and consumables | 424.34 | ||||
| Other stocks | 4 603.60 | ||||
| Finished products/goods | 2 847.39 | ||||
| Inventories total | 7 875.33 | ||||
| Current trade debtors | 521.78 | 30.00 | 30.00 | ||
| Current amounts owed by group member comp. | 6 239.04 | 6 892.10 | |||
| Prepayments and accrued income | 142.56 | ||||
| Current other receivables | 652.87 | 20.69 | 7.22 | ||
| Current deferred tax assets | 1 039.00 | 1 223.00 | 919.61 | ||
| Short term receivables total | 2 356.22 | 7 512.73 | 7 848.93 | ||
| Cash and bank deposits | 47.31 | 17.87 | |||
| Cash and cash equivalents | 47.31 | 17.87 | |||
| Balance sheet total (assets) | 60 320.49 | 59 223.68 | 58 220.46 | 7 690.39 | 7 997.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 424.57 | 1 919.93 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 503.18 | 1 504.64 | -3 080.07 | -3 346.03 | 2 652.53 |
| Profit of the financial year | 503.18 | -1 504.64 | - 265.96 | 5 998.55 | 336.63 |
| Shareholders equity total | 3 424.57 | 1 919.93 | 1 653.98 | 7 652.53 | 7 989.16 |
| Capital loans | 8 000.00 | ||||
| Non-current loans from credit institutions | 37 186.82 | ||||
| Non-current leasing loans | 967.78 | ||||
| Non-current deferred tax liabilities | 78.58 | ||||
| Non-current liabilities total | 46 233.18 | ||||
| Current loans from credit institutions | 5 406.04 | ||||
| Current trade creditors | 396.07 | 37.86 | 8.00 | ||
| Current owed to group member | 3 887.92 | ||||
| Other non-interest bearing current liabilities | 643.27 | ||||
| Current liabilities total | 10 333.30 | 37.86 | 8.00 | ||
| Balance sheet total (liabilities) | 3 424.57 | 1 919.93 | 58 220.46 | 7 690.39 | 7 997.16 |
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