Organic Pork A/S — Credit Rating and Financial Key Figures
CVR number: 25446372
Brunagervej 1, Kolt 8361 Hasselager
cja@tamaco.dk
tel: 87362040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.09 | 2 206.06 | 841.49 | 3 272.24 | 3 091.65 |
| Total depreciation | -7.20 | -4.80 | |||
| EBIT | 2 405.89 | 2 201.26 | 841.49 | 3 272.24 | 3 091.65 |
| Other financial income | 10.88 | 16.57 | 22.01 | 56.55 | |
| Other financial expenses | - 339.63 | - 220.06 | - 227.62 | - 712.06 | - 374.13 |
| Net income from associates (fin.) | - 298.73 | ||||
| Pre-tax profit | 2 066.26 | 1 693.35 | 630.44 | 2 582.20 | 2 774.08 |
| Income taxes | - 166.34 | - 138.86 | - 568.06 | - 610.30 | |
| Net earnings | 2 066.26 | 1 527.01 | 491.57 | 2 014.13 | 2 163.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | ||||
| Tangible assets total | 4.80 | ||||
| Holdings in group member companies | 217.28 | ||||
| Investments total | 217.28 | ||||
| Non-current other receivables | 1 000.00 | 875.00 | |||
| Long term receivables total | 1 000.00 | 875.00 | |||
| Raw materials and consumables | 21 715.81 | ||||
| Finished products/goods | 15 712.41 | 12 431.08 | 21 725.37 | 16 391.43 | |
| Inventories total | 15 712.41 | 12 431.08 | 21 715.81 | 21 725.37 | 16 391.43 |
| Current trade debtors | 9 370.58 | 10 059.98 | 7 963.02 | 8 447.77 | 9 490.86 |
| Current amounts owed by group member comp. | 441.82 | 54.55 | |||
| Prepayments and accrued income | 146.01 | 29.20 | |||
| Current other receivables | 797.74 | 649.20 | 807.50 | 217.05 | 410.17 |
| Short term receivables total | 10 756.16 | 10 792.93 | 8 770.52 | 8 664.82 | 9 901.03 |
| Cash and bank deposits | 312.62 | 11.98 | 55.91 | ||
| Cash and cash equivalents | 312.62 | 11.98 | 55.91 | ||
| Balance sheet total (assets) | 26 785.99 | 23 453.26 | 30 486.33 | 31 446.10 | 27 167.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 5 372.50 | 7 438.76 | 8 965.77 | 9 457.34 | 2 471.48 |
| Profit of the financial year | 2 066.26 | 1 527.01 | 491.57 | 2 014.13 | 2 163.78 |
| Shareholders equity total | 7 938.76 | 9 465.77 | 9 957.34 | 11 971.48 | 14 135.26 |
| Capital loans | 6 000.00 | 4 500.00 | 3 000.00 | 1 500.00 | |
| Non-current liabilities total | 6 000.00 | 4 500.00 | 3 000.00 | 1 500.00 | |
| Short-term capital loans | 1 500.00 | 1 500.00 | |||
| Current loans from credit institutions | 3 987.00 | 9 397.90 | 2 766.62 | ||
| Current trade creditors | 6 717.25 | 2 731.06 | 6 857.74 | 4 979.68 | 6 323.64 |
| Current owed to group member | 743.32 | 567.92 | 1 408.53 | 414.51 | 229.69 |
| Short-term deferred tax liabilities | 166.34 | 138.86 | 568.06 | 610.30 | |
| Other non-interest bearing current liabilities | 5 386.66 | 4 522.18 | 3 636.85 | 2 614.47 | 3 101.95 |
| Current liabilities total | 12 847.23 | 9 487.50 | 17 528.99 | 17 974.63 | 13 032.20 |
| Balance sheet total (liabilities) | 26 785.99 | 23 453.26 | 30 486.33 | 31 446.10 | 27 167.45 |
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