ØSTTOFTE AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 17975048
Ulstrupvej 36 A, Ulstrup 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.95 | 403.86 | 2 090.57 | 525.67 | 432.67 |
| Total depreciation | -5.82 | -43.94 | -86.78 | -98.78 | -98.79 |
| EBIT | 328.14 | 359.92 | 2 003.79 | 426.88 | 333.89 |
| Other financial income | 25.97 | 8.18 | 2.14 | 12.70 | 25.11 |
| Other financial expenses | - 121.58 | -59.26 | -46.77 | -84.66 | -76.50 |
| Pre-tax profit | 232.52 | 308.83 | 1 959.16 | 354.92 | 282.50 |
| Income taxes | -26.20 | -58.70 | - 422.74 | -81.85 | -63.30 |
| Net earnings | 206.32 | 250.13 | 1 536.43 | 273.07 | 219.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 285.66 | 1 896.57 | 1 323.91 | 1 323.91 | 1 323.91 |
| Buildings | 462.79 | 986.00 | 1 056.22 | 957.43 | |
| Tangible assets total | 3 285.66 | 2 359.35 | 2 309.91 | 2 380.13 | 2 281.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 548.50 | |||
| Prepayments and accrued income | 3.86 | 0.37 | |||
| Current other receivables | 6.73 | 15.50 | 124.43 | 15.50 | |
| Current deferred tax assets | 37.30 | 16.90 | |||
| Short term receivables total | 147.90 | 15.50 | 124.43 | 15.50 | 565.77 |
| Cash and bank deposits | 586.06 | 1 049.65 | 2 184.90 | 2 242.64 | 2 096.62 |
| Cash and cash equivalents | 586.06 | 1 049.65 | 2 184.90 | 2 242.64 | 2 096.62 |
| Balance sheet total (assets) | 4 019.62 | 3 424.51 | 4 619.24 | 4 638.27 | 4 943.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 771.85 | 978.17 | 1 228.30 | 2 764.72 | 2 987.79 |
| Profit of the financial year | 206.32 | 250.13 | 1 536.43 | 273.07 | 219.20 |
| Shareholders equity total | 1 178.17 | 1 428.30 | 2 964.72 | 3 237.79 | 3 456.99 |
| Provisions | 21.40 | 50.47 | 79.01 | 95.21 | |
| Non-current loans from credit institutions | 2 634.27 | 1 808.54 | 1 085.37 | 1 064.17 | 1 003.50 |
| Non-current liabilities total | 2 634.27 | 1 808.54 | 1 085.37 | 1 064.17 | 1 003.50 |
| Current loans from credit institutions | 172.67 | 112.90 | 85.00 | 54.00 | 62.00 |
| Current trade creditors | 0.26 | 130.05 | |||
| Current owed to participating | 20.51 | 41.93 | |||
| Short-term deferred tax liabilities | 53.31 | ||||
| Other non-interest bearing current liabilities | 34.52 | 53.37 | 433.67 | 129.22 | 154.05 |
| Current liabilities total | 207.18 | 166.27 | 518.67 | 257.30 | 388.04 |
| Balance sheet total (liabilities) | 4 019.62 | 3 424.51 | 4 619.24 | 4 638.27 | 4 943.74 |
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