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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 294.85 | 11 546.82 | 15 747.15 | 17 216.09 | 15 043.65 |
| Employee benefit expenses | -5 531.03 | -6 852.54 | -9 163.60 | -9 607.11 | -10 134.38 |
| Other operating expenses | - 253.70 | -25.40 | -13.96 | - 173.25 | -44.53 |
| Total depreciation | -2 604.95 | -2 641.76 | -3 913.41 | -4 584.35 | -4 109.94 |
| EBIT | 905.18 | 2 027.12 | 2 656.17 | 2 851.39 | 754.79 |
| Other financial income | 9.80 | 0.52 | 0.69 | 0.13 | |
| Other financial expenses | - 534.78 | - 354.93 | -1 167.02 | -1 636.27 | -1 116.99 |
| Pre-tax profit | 380.19 | 1 672.19 | 1 489.67 | 1 215.81 | - 362.06 |
| Income taxes | -51.61 | - 312.82 | - 284.44 | - 235.03 | 98.06 |
| Net earnings | 328.59 | 1 359.38 | 1 205.23 | 980.78 | - 264.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 037.81 | 22 892.05 | 36 283.32 | 32 821.96 | 30 609.31 |
| Tangible assets total | 20 037.81 | 22 892.05 | 36 283.32 | 32 821.96 | 30 609.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 271.07 | 793.67 | 2 239.80 | 2 213.66 | 867.69 |
| Current amounts owed by group member comp. | 1 761.16 | 1 223.41 | 1 810.41 | 2 635.06 | 986.99 |
| Prepayments and accrued income | 22.53 | 23.52 | 2.75 | ||
| Current other receivables | 0.03 | 2.20 | 154.84 | 3.76 | 1.38 |
| Current deferred tax assets | 926.73 | 757.33 | 189.70 | 425.83 | |
| Short term receivables total | 3 054.79 | 2 969.53 | 4 962.37 | 5 042.18 | 2 284.64 |
| Cash and bank deposits | 975.68 | ||||
| Cash and cash equivalents | 975.68 | ||||
| Balance sheet total (assets) | 23 092.60 | 26 837.26 | 41 245.69 | 37 864.14 | 32 893.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 687.96 | 1 205.23 | |||
| Retained earnings | -1 359.38 | -1 205.23 | 980.78 | ||
| Profit of the financial year | 328.59 | 1 359.38 | 1 205.23 | 980.78 | - 264.00 |
| Shareholders equity total | 828.59 | 2 187.96 | 1 705.23 | 1 480.78 | 1 216.78 |
| Provisions | 51.61 | 1 291.15 | 2 332.92 | 2 757.65 | 3 085.42 |
| Non-current loans from credit institutions | 8 440.44 | 7 897.39 | 19 339.35 | 14 357.07 | 10 505.14 |
| Non-current leasing loans | 1 539.62 | 1 291.69 | 1 039.88 | 784.15 | 524.42 |
| Non-current liabilities total | 9 980.06 | 9 189.08 | 20 379.24 | 15 141.22 | 11 029.56 |
| Current loans from credit institutions | 4 233.04 | 2 752.91 | 6 427.98 | 7 125.14 | 6 276.71 |
| Current trade creditors | 603.65 | 2 325.22 | 786.04 | 1 228.85 | 962.73 |
| Current owed to participating | 39.63 | ||||
| Current owed to group member | 4 753.70 | 7 686.74 | 6 974.01 | 7 455.77 | 7 803.75 |
| Other non-interest bearing current liabilities | 2 602.32 | 1 404.20 | 2 640.27 | 2 674.73 | 2 519.00 |
| Current liabilities total | 12 232.35 | 14 169.07 | 16 828.30 | 18 484.49 | 17 562.20 |
| Balance sheet total (liabilities) | 23 092.60 | 26 837.26 | 41 245.69 | 37 864.14 | 32 893.95 |
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