Dansk Økologisk Selskab A/S — Credit Rating and Financial Key Figures

CVR number: 38798413
Finlandsvej 8, 6100 Haderslev
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 400.275 058.592 465.325 865.556 572.35
Employee benefit expenses-2 825.64- 541.63
Other operating expenses- 774.52
Total depreciation-1 458.61- 317.17
EBIT114.821 005.07- 951.96806.775 713.55
Other financial income655.09
Other financial expenses-1 210.02- 568.28
Income from other inv. held as non-curr. assets30.2914.19
Pre-tax profit- 489.80503.18-1 504.64- 372.965 814.55
Income taxes107.00184.00
Net earnings- 489.80503.18-1 504.64- 265.965 998.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters44 795.94
Machinery and equipment2 901.82
Tangible assets total47 697.76
Other receivables60 137.0360 320.4959 223.6850.00
Investments total60 137.0360 320.4959 223.6850.00
Non-current loans receivable241.16130.35
Long term receivables total241.16130.35
Raw materials and consumables424.34
Other stocks4 603.60
Finished products/goods2 847.39
Inventories total7 875.33
Current trade debtors521.7830.00
Current amounts owed by group member comp.6 239.04
Prepayments and accrued income142.56
Current other receivables652.8720.69
Current deferred tax assets1 039.001 223.00
Short term receivables total2 356.227 512.73
Cash and bank deposits47.31
Cash and cash equivalents47.31
Balance sheet total (assets)60 137.0360 320.4959 223.6858 220.467 690.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 921.393 424.571 919.935 000.005 000.00
Retained earnings489.80- 503.181 504.64-3 080.07-3 346.02
Profit of the financial year- 489.80503.18-1 504.64- 265.965 998.55
Shareholders equity total2 921.393 424.571 919.931 653.987 652.53
Capital loans8 000.00
Non-current loans from credit institutions37 186.82
Non-current leasing loans967.78
Non-current deferred tax liabilities78.58
Non-current liabilities total46 233.18
Current loans from credit institutions5 406.04
Current trade creditors396.0737.86
Current owed to group member3 887.92
Other non-interest bearing current liabilities643.27
Current liabilities total10 333.3037.86
Balance sheet total (liabilities)2 921.393 424.571 919.9358 220.467 690.39
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