Oosterhof Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 42262609
Veggerbyvej 70, Hyllested 9541 Suldrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 613.24 | 35 381.49 | 24 049.01 |
| Employee benefit expenses | -4 667.72 | -7 500.63 | -7 633.13 |
| Other operating expenses | - 336.99 | -1 157.17 | - 828.94 |
| Total depreciation | -2 070.46 | -2 738.61 | -3 034.06 |
| Reduction in value of non-current assets | - 590.70 | -1 649.45 | 11.65 |
| EBIT | 9 538.06 | 23 985.08 | 12 552.89 |
| Other financial income | 0.35 | 67.25 | 45.12 |
| Other financial expenses | -3 965.98 | -4 875.50 | -6 967.50 |
| Net income from associates (fin.) | 2.33 | ||
| Pre-tax profit | 5 572.43 | 19 176.83 | 5 632.83 |
| Income taxes | -1 125.75 | -3 953.86 | -1 742.90 |
| Net earnings | 4 446.69 | 15 222.97 | 3 889.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 105 993.19 | 92 352.20 | 110 549.60 |
| Buildings | 42 430.38 | 41 411.87 | 60 164.53 |
| Machinery and equipment | 51.00 | ||
| Other tangible assets | 14 468.70 | 16 622.70 | 17 623.50 |
| Tangible assets total | 162 943.26 | 150 386.77 | 188 337.63 |
| Participating interests | 61.51 | 670.92 | |
| Investments total | 61.51 | 670.92 | |
| Long term receivables total | |||
| Raw materials and consumables | 9 776.47 | 11 118.16 | 10 787.58 |
| Finished products/goods | 211.70 | 145.70 | 127.90 |
| Inventories total | 9 988.17 | 11 263.86 | 10 915.48 |
| Current trade debtors | 2 380.58 | 3 131.28 | 2 091.96 |
| Current owed by particip. interest comp. | 3 426.68 | 4 373.56 | 4 586.82 |
| Prepayments and accrued income | 13.50 | 14.60 | 18.26 |
| Current other receivables | 1 145.54 | 81.45 | 1 471.24 |
| Short term receivables total | 6 966.30 | 7 600.89 | 8 168.28 |
| Cash and bank deposits | 3.97 | ||
| Cash and cash equivalents | 3.97 | ||
| Balance sheet total (assets) | 179 897.74 | 169 313.03 | 208 096.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 4 446.69 | 18 669.65 | |
| Profit of the financial year | 4 446.69 | 15 222.97 | 3 889.93 |
| Shareholders equity total | 4 486.68 | 19 709.66 | 23 599.58 |
| Provisions | 1 008.00 | 1 451.85 | 2 486.90 |
| Non-current loans from credit institutions | 136 521.10 | 115 235.88 | 149 104.54 |
| Non-current leasing loans | 1 084.34 | 802.36 | 519.86 |
| Non-current liabilities total | 137 605.44 | 116 038.25 | 149 624.40 |
| Current loans from credit institutions | 27 980.47 | 21 400.38 | 25 566.59 |
| Current trade creditors | 7 964.08 | 5 084.47 | 2 054.00 |
| Short-term deferred tax liabilities | 647.18 | ||
| Other non-interest bearing current liabilities | 853.06 | 5 628.44 | 4 117.62 |
| Current liabilities total | 36 797.61 | 32 113.28 | 32 385.39 |
| Balance sheet total (liabilities) | 179 897.74 | 169 313.03 | 208 096.28 |
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