Ørndrup Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39484102
T. O. R. Skole Vej 23, Tæbring 7900 Nykøbing M
oksendaldaek@yahoo.dk
tel: 20302067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.03 | 1 396.07 | 1 433.71 | - 190.48 | -34.05 |
| Other operating expenses | -48.14 | -0.40 | - 635.40 | -17.81 | |
| Total depreciation | - 538.02 | - 513.38 | -2 378.19 | ||
| EBIT | 278.01 | 834.54 | - 944.88 | - 825.88 | -51.87 |
| Other financial income | 9.57 | 19.15 | 36.26 | 52.32 | 88.96 |
| Other financial expenses | - 230.86 | - 302.23 | - 382.71 | - 347.18 | - 189.85 |
| Pre-tax profit | 56.72 | 551.46 | -1 291.33 | -1 120.74 | - 152.75 |
| Income taxes | -21.65 | - 123.21 | - 175.59 | 490.00 | |
| Net earnings | 35.06 | 428.25 | -1 466.92 | - 630.74 | - 152.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 384.14 | 7 748.25 | 5 385.00 | ||
| Tangible assets total | 6 384.14 | 7 748.25 | 5 385.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 729.21 | 1 011.87 | 1 247.07 | ||
| Finished products/goods | 2 628.10 | ||||
| Inventories total | 729.21 | 1 011.87 | 3 875.17 | ||
| Current trade debtors | 104.94 | 21.07 | |||
| Prepayments and accrued income | 93.87 | ||||
| Current other receivables | 1 894.65 | 2 555.16 | 2 112.25 | 0.19 | |
| Short term receivables total | 1 999.59 | 2 555.16 | 114.94 | 2 112.25 | 0.19 |
| Balance sheet total (assets) | 9 112.95 | 11 315.27 | 9 375.11 | 2 112.25 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 591.98 | 627.05 | 1 055.30 | - 411.62 | -1 042.37 |
| Profit of the financial year | 35.06 | 428.25 | -1 466.92 | - 630.74 | - 152.75 |
| Shareholders equity total | 687.05 | 1 115.30 | - 351.62 | - 982.37 | -1 135.12 |
| Provisions | 191.20 | 314.41 | 490.00 | ||
| Non-current loans from credit institutions | 3 643.85 | ||||
| Non-current leasing loans | 4 242.87 | 3 375.86 | |||
| Non-current liabilities total | 3 643.85 | 4 242.87 | 3 375.86 | ||
| Current loans from credit institutions | 3 454.22 | 2 692.64 | 2 592.23 | 2 759.75 | 0.90 |
| Current trade creditors | 34.21 | 283.40 | 1 530.76 | 22.77 | 0.88 |
| Other non-interest bearing current liabilities | 1 102.42 | 2 666.66 | 1 737.88 | 312.10 | 1 133.52 |
| Current liabilities total | 4 590.85 | 5 642.69 | 5 860.87 | 3 094.62 | 1 135.31 |
| Balance sheet total (liabilities) | 9 112.95 | 11 315.27 | 9 375.11 | 2 112.25 | 0.19 |
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