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ØRSLEV BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32355226
Ugledigevej 138, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.24 | 836.04 | 1 329.86 | 1 287.57 | 938.96 |
| Total depreciation | -57.00 | -67.12 | - 109.67 | - 141.91 | - 147.17 |
| EBIT | 608.24 | 768.92 | 1 220.19 | 1 145.66 | 791.78 |
| Other financial income | -2.03 | 10.48 | 1.52 | 1.93 | 5.76 |
| Other financial expenses | -71.02 | -37.03 | -46.50 | - 140.54 | - 273.96 |
| Pre-tax profit | 535.18 | 742.37 | 1 175.21 | 1 007.05 | 523.59 |
| Income taxes | - 117.74 | - 164.28 | - 258.81 | - 223.39 | - 121.58 |
| Net earnings | 417.45 | 578.08 | 916.41 | 783.66 | 402.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.00 | 1 802.00 | 1 778.00 | 1 754.00 | 4 077.80 |
| Machinery and equipment | 94.25 | 78.53 | 902.14 | 784.24 | 712.29 |
| Tangible assets total | 1 920.25 | 1 880.53 | 2 680.14 | 2 538.23 | 4 790.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 941.65 | 3 190.80 | |||
| Finished products/goods | 1 648.60 | 1 648.08 | 2 945.92 | ||
| Inventories total | 1 648.60 | 1 648.08 | 2 945.92 | 2 941.65 | 3 190.80 |
| Current trade debtors | 165.20 | 434.53 | 662.15 | 888.97 | 802.30 |
| Prepayments and accrued income | 107.22 | 113.98 | 74.28 | ||
| Current other receivables | 6.64 | 21.17 | |||
| Short term receivables total | 165.20 | 441.17 | 790.55 | 1 002.95 | 876.59 |
| Cash and bank deposits | 1.03 | 233.47 | 0.30 | 1 013.14 | 5.77 |
| Cash and cash equivalents | 1.03 | 233.47 | 0.30 | 1 013.14 | 5.77 |
| Balance sheet total (assets) | 3 735.08 | 4 203.26 | 6 416.91 | 7 495.97 | 8 863.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 931.04 | 1 348.49 | 1 926.57 | 2 842.98 | 3 626.64 |
| Profit of the financial year | 417.45 | 578.08 | 916.41 | 783.66 | 402.00 |
| Shareholders equity total | 1 398.49 | 1 976.57 | 2 892.98 | 3 676.64 | 4 078.64 |
| Provisions | 75.26 | 77.33 | 119.35 | 141.24 | 161.98 |
| Non-current loans from credit institutions | 1 039.31 | 896.90 | 754.27 | 621.40 | 2 488.94 |
| Non-current deferred tax liabilities | 103.59 | 142.21 | |||
| Non-current liabilities total | 1 142.90 | 1 039.10 | 754.27 | 621.40 | 2 488.94 |
| Current loans from credit institutions | 724.86 | 152.41 | 529.85 | 142.72 | 144.08 |
| Advances received | 26.09 | 53.84 | |||
| Current trade creditors | 166.61 | 834.62 | 1 684.51 | 2 267.50 | 1 294.66 |
| Current owed to participating | 27.82 | 27.82 | |||
| Short-term deferred tax liabilities | 53.78 | 358.99 | 348.70 | 203.20 | |
| Other non-interest bearing current liabilities | 173.19 | 123.22 | 50.88 | 216.11 | 463.94 |
| Current liabilities total | 1 118.44 | 1 110.25 | 2 650.32 | 3 056.69 | 2 133.70 |
| Balance sheet total (liabilities) | 3 735.08 | 4 203.26 | 6 416.91 | 7 495.97 | 8 863.26 |
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