OC Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36932813
Sølvstenvej 55, Skjød 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.42 | 302.63 | 2 307.41 | 3 324.85 | 3 016.98 |
| Employee benefit expenses | -12.00 | -4.72 | -0.57 | ||
| Total depreciation | - 172.95 | - 223.85 | -75.72 | -69.92 | -70.35 |
| Reduction in value of non-current assets | 0.66 | 140.68 | |||
| EBIT | 106.47 | 74.07 | 2 231.12 | 3 254.93 | 2 946.63 |
| Other financial income | 0.94 | 3.14 | 1.85 | 5.86 | |
| Other financial expenses | - 114.89 | - 115.79 | - 271.31 | -1 323.74 | -1 489.07 |
| Pre-tax profit | -8.42 | -40.78 | 1 962.95 | 1 933.03 | 1 463.43 |
| Income taxes | -47.50 | 229.98 | - 585.83 | - 266.27 | - 345.49 |
| Net earnings | -55.92 | 189.19 | 1 377.12 | 1 666.77 | 1 117.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 562.62 | 14 455.65 | 36 211.66 | 36 211.66 | 37 576.32 |
| Buildings | 2 577.13 | 2 507.20 | 3 538.69 | ||
| Machinery and equipment | 502.68 | 5.80 | |||
| Tangible assets total | 15 065.30 | 14 461.45 | 38 788.79 | 38 718.86 | 41 115.01 |
| Participating interests | 160.00 | ||||
| Investments total | 160.00 | ||||
| Non-curr. owed by group member comp. | 56.83 | 56.69 | |||
| Non-current loans receivable | 89.26 | ||||
| Long term receivables total | 89.26 | 56.83 | 56.69 | ||
| Semifinished products | 244.36 | 318.67 | |||
| Raw materials and consumables | 780.27 | 731.25 | |||
| Finished products/goods | 3 406.28 | 3 411.63 | |||
| Inventories total | 4 430.91 | 4 461.55 | |||
| Current trade debtors | 7 000.00 | 160.28 | 375.71 | ||
| Current amounts owed by group member comp. | 41.12 | 50.65 | |||
| Current other receivables | 398.92 | ||||
| Short term receivables total | 41.12 | 50.65 | 7 000.00 | 559.20 | 375.71 |
| Cash and bank deposits | 178.91 | 18.92 | 278.73 | ||
| Cash and cash equivalents | 178.91 | 18.92 | 278.73 | ||
| Balance sheet total (assets) | 15 374.59 | 14 531.02 | 46 124.35 | 43 765.67 | 46 112.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3.14 | 163.58 | 378.04 | ||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 621.38 | 565.46 | 754.65 | 2 009.77 | 3 541.54 |
| Profit of the financial year | -55.92 | 189.19 | 1 377.12 | 1 666.77 | 1 117.94 |
| Shareholders equity total | 615.46 | 804.65 | 2 184.91 | 4 012.12 | 5 222.52 |
| Provisions | 2 541.50 | 2 311.52 | 2 669.33 | 2 775.06 | 2 700.38 |
| Non-current loans from credit institutions | 9 862.24 | 9 863.78 | 11 397.88 | 30 939.13 | 32 961.43 |
| Non-current owed to group member | 189.53 | 397.26 | |||
| Non-current liabilities total | 9 862.24 | 9 863.78 | 11 397.88 | 31 128.65 | 33 358.69 |
| Current loans from credit institutions | 138.21 | 2 645.51 | 513.10 | ||
| Current trade creditors | 54.50 | 30.00 | 29 463.00 | 228.72 | 223.05 |
| Current owed to participating | 2 235.02 | 1 467.13 | |||
| Other non-interest bearing current liabilities | 65.87 | 53.93 | 271.02 | 2 975.60 | 4 094.52 |
| Current liabilities total | 2 355.40 | 1 551.06 | 29 872.23 | 5 849.83 | 4 830.67 |
| Balance sheet total (liabilities) | 15 374.59 | 14 531.02 | 46 124.35 | 43 765.67 | 46 112.26 |
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