OD Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38055186
Volstrupvej 59, Moldbjerg 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.90 | 965.45 | 1 076.49 | 1 161.37 | 1 135.80 |
| Employee benefit expenses | - 825.76 | - 905.10 | - 915.40 | - 966.88 | - 969.22 |
| Total depreciation | -5.04 | -5.04 | -5.04 | -3.99 | |
| EBIT | 170.10 | 55.31 | 156.05 | 190.50 | 166.58 |
| Other financial income | 1.28 | 3.47 | 6.98 | 4.68 | 3.58 |
| Other financial expenses | -1.46 | -1.47 | -1.65 | -0.00 | |
| Pre-tax profit | 169.91 | 57.31 | 161.37 | 195.18 | 170.16 |
| Income taxes | -38.00 | -13.29 | -36.65 | -43.22 | -37.97 |
| Net earnings | 131.92 | 44.02 | 124.73 | 151.96 | 132.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.08 | 20.04 | 14.99 | 11.00 | 11.00 |
| Tangible assets total | 25.08 | 20.04 | 14.99 | 11.00 | 11.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.39 | 14.87 | 6.49 | 23.79 | 102.85 |
| Current amounts owed by group member comp. | 165.45 | 68.87 | 164.37 | 147.92 | 65.44 |
| Prepayments and accrued income | 4.24 | 4.24 | 4.24 | 4.24 | 6.91 |
| Current other receivables | 64.32 | 22.67 | 54.65 | ||
| Current deferred tax assets | 26.13 | 16.97 | 8.02 | ||
| Short term receivables total | 370.53 | 127.61 | 183.11 | 230.60 | 175.21 |
| Cash and bank deposits | 36.98 | 120.15 | 78.12 | 217.52 | 259.62 |
| Cash and cash equivalents | 36.98 | 120.15 | 78.12 | 217.52 | 259.62 |
| Balance sheet total (assets) | 432.58 | 267.80 | 276.23 | 459.13 | 445.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 186.88 | 101.96 | 132.19 | |
| Other reserves | -90.00 | ||||
| Retained earnings | -83.78 | 48.14 | -94.73 | -71.96 | -52.19 |
| Profit of the financial year | 131.92 | 44.02 | 124.73 | 151.96 | 132.19 |
| Shareholders equity total | 198.14 | 142.15 | 176.88 | 231.96 | 262.19 |
| Provisions | 2.42 | 2.42 | |||
| Non-current deferred tax liabilities | 28.56 | 4.14 | 27.70 | 32.78 | 37.97 |
| Non-current liabilities total | 28.56 | 4.14 | 27.70 | 32.78 | 37.97 |
| Current trade creditors | 7.45 | 1.86 | 7.88 | 3.53 | 7.87 |
| Short-term deferred tax liabilities | 34.01 | 28.56 | 4.14 | 27.70 | 32.78 |
| Other non-interest bearing current liabilities | 164.42 | 91.09 | 59.63 | 160.74 | 102.60 |
| Current liabilities total | 205.89 | 121.51 | 71.65 | 191.97 | 143.25 |
| Balance sheet total (liabilities) | 432.58 | 267.80 | 276.23 | 459.13 | 445.83 |
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