ØDUM AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 41389710
Nybrogaardsvej 59, Østergårde 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 475.33 | -3 050.61 | 4 293.71 | 12 184.70 |
| Employee benefit expenses | -4 237.22 | -3 304.67 | -4 165.05 | -3 802.84 |
| Total depreciation | -97.24 | - 100.67 | - 100.67 | -5.55 |
| Reduction in value of non-current assets | 668.46 | 1 408.14 | -58.98 | |
| EBIT | 1 140.87 | -5 787.49 | 1 436.14 | 8 317.33 |
| Other financial expenses | - 196.73 | - 256.26 | - 431.03 | - 408.15 |
| Pre-tax profit | 944.14 | -6 043.75 | 1 005.11 | 7 909.18 |
| Income taxes | - 190.11 | 190.11 | - 867.83 | |
| Net earnings | 754.03 | -5 853.63 | 1 005.11 | 7 041.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 293.77 | 435.95 | 383.89 | 165.91 |
| Machinery and equipment | 178.40 | 129.80 | 81.20 | 41.10 |
| Other tangible assets | 4 658.60 | 4 810.00 | 5 374.50 | 5 039.10 |
| Tangible assets total | 5 130.77 | 5 375.75 | 5 839.59 | 5 246.11 |
| Investments total | 441.33 | 486.33 | 486.33 | 486.33 |
| Long term receivables total | ||||
| Semifinished products | 3 304.68 | 3 821.74 | 4 665.38 | 4 941.80 |
| Raw materials and consumables | 350.00 | 450.00 | 425.00 | 400.00 |
| Inventories total | 3 654.68 | 4 271.74 | 5 090.38 | 5 341.80 |
| Current trade debtors | 1 024.65 | 222.23 | ||
| Current owed by particip. interest comp. | 74.03 | 1 433.94 | 448.34 | |
| Prepayments and accrued income | 557.29 | 134.25 | 179.25 | |
| Current other receivables | 74.32 | 70.27 | 31.14 | 325.57 |
| Short term receivables total | 1 656.26 | 144.30 | 1 599.33 | 1 175.39 |
| Cash and bank deposits | 1 129.46 | |||
| Cash and cash equivalents | 1 129.46 | |||
| Balance sheet total (assets) | 10 883.05 | 10 278.13 | 13 015.63 | 13 379.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 754.03 | -5 099.60 | -4 094.49 | |
| Profit of the financial year | 754.03 | -5 853.63 | 1 005.11 | 7 041.36 |
| Shareholders equity total | 1 255.03 | -4 598.60 | -3 593.49 | 3 447.87 |
| Provisions | 190.11 | 726.76 | ||
| Capital loans | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 1 893.70 | 7 301.42 | 6 623.91 | |
| Current trade creditors | 868.44 | 518.77 | 1 474.16 | 1 348.53 |
| Current owed to participating | 180.00 | 360.35 | 540.00 | 720.00 |
| Current owed to group member | 658.11 | 669.12 | ||
| Short-term deferred tax liabilities | 141.06 | |||
| Other non-interest bearing current liabilities | 495.77 | 38.07 | 1 301.92 | 994.87 |
| Current liabilities total | 3 437.91 | 8 876.73 | 10 609.12 | 3 204.46 |
| Balance sheet total (liabilities) | 10 883.05 | 10 278.13 | 13 015.63 | 13 379.09 |
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