Optiagro ApS — Credit Rating and Financial Key Figures
CVR number: 41705426
Bjerrebyvej 86, Tåsinge 5700 Svendborg
info@optiagro.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 294.85 | 11 546.82 | 15 969.29 |
| Employee benefit expenses | -5 531.03 | -6 852.54 | -9 403.32 |
| Other operating expenses | - 253.70 | -25.40 | -3.60 |
| Total depreciation | -2 604.95 | -2 641.76 | -3 913.41 |
| EBIT | 905.18 | 2 027.12 | 2 656.17 |
| Other financial income | 9.80 | 0.52 | |
| Other financial expenses | - 534.78 | - 354.93 | -1 167.02 |
| Pre-tax profit | 380.19 | 1 672.19 | 1 489.67 |
| Income taxes | -51.61 | - 312.82 | - 284.44 |
| Net earnings | 328.59 | 1 359.38 | 1 205.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20 037.81 | 22 892.05 | 36 283.32 |
| Tangible assets total | 20 037.81 | 22 892.05 | 36 283.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 271.07 | 793.67 | 248.94 |
| Current amounts owed by group member comp. | 1 761.16 | 1 223.41 | 3 823.86 |
| Prepayments and accrued income | 22.53 | 23.52 | |
| Current other receivables | 0.03 | 2.20 | 169.13 |
| Current deferred tax assets | 926.73 | 757.33 | |
| Short term receivables total | 3 054.79 | 2 969.53 | 4 999.26 |
| Cash and bank deposits | 975.68 | ||
| Cash and cash equivalents | 975.68 | ||
| Balance sheet total (assets) | 23 092.60 | 26 837.26 | 41 282.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 687.96 | 1 205.23 | |
| Retained earnings | -1 359.38 | -1 205.23 | |
| Profit of the financial year | 328.59 | 1 359.38 | 1 205.23 |
| Shareholders equity total | 828.59 | 2 187.96 | 1 705.23 |
| Provisions | 51.61 | 1 291.15 | 2 332.92 |
| Non-current loans from credit institutions | 8 440.44 | 7 897.39 | 19 339.35 |
| Non-current leasing loans | 1 539.62 | 1 291.69 | 1 039.88 |
| Non-current liabilities total | 9 980.06 | 9 189.08 | 20 379.24 |
| Current loans from credit institutions | 4 233.04 | 2 752.91 | 6 427.98 |
| Current trade creditors | 603.65 | 2 325.22 | 709.28 |
| Current owed to participating | 39.63 | ||
| Current owed to group member | 4 753.70 | 7 686.74 | 7 050.16 |
| Other non-interest bearing current liabilities | 2 602.32 | 1 404.20 | 2 677.77 |
| Current liabilities total | 12 232.35 | 14 169.07 | 16 865.19 |
| Balance sheet total (liabilities) | 23 092.60 | 26 837.26 | 41 282.58 |
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