ORKLA FOODS STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 18798794
Industrivej 5, 7600 Struer
tel: 97850533
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit13 730.64
Costs of management-2 867.63
Costs of distribution-3 664.58
EBIT7 198.43
Other financial expenses- 180.13
Pre-tax profit7 018.30
Income taxes-1 552.46
Net earnings5 465.84

Assets (kDKK)

2017
Intangible assets total
Land and waters8 360.18
Buildings14 796.96
Machinery and equipment98.73
Tangible assets total23 255.88
Investments total78.00
Long term receivables total
Semifinished products696.04
Raw materials and consumables10 071.02
Finished products/goods1 676.75
Inventories total12 443.81
Current trade debtors13 213.74
Current other receivables1 703.81
Short term receivables total14 917.54
Cash and bank deposits866.98
Cash and cash equivalents866.98
Balance sheet total (assets)51 562.20

Equity and liabilities (kDKK)

2017
Share capital1 000.00
Retained earnings28 334.14
Profit of the financial year5 465.84
Shareholders equity total34 799.98
Provisions2 301.46
Non-current loans from credit institutions3 494.51
Non-current liabilities total3 494.51
Current loans from credit institutions578.04
Current trade creditors7 951.03
Short-term deferred tax liabilities580.05
Other non-interest bearing current liabilities1 857.13
Current liabilities total10 966.25
Balance sheet total (liabilities)51 562.20
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