ORKLA FOODS STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 18798794
Industrivej 5, 7600 Struer
tel: 97850533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 989.00 | 15 666.00 | 7 415.00 | 8 893.47 | 13 769.33 |
| Costs of management | -3 788.82 | -5 401.30 | |||
| Costs of distribution | - 632.21 | - 569.37 | |||
| EBIT | 7 261.00 | 11 321.00 | 2 717.00 | 4 472.45 | 7 798.67 |
| Other financial income | 121.41 | 191.98 | |||
| Other financial expenses | - 576.12 | -99.49 | |||
| Pre-tax profit | 5 623.00 | 8 838.00 | 2 017.00 | 4 017.73 | 7 891.16 |
| Income taxes | - 854.24 | -1 715.35 | |||
| Net earnings | 5 623.00 | 8 838.00 | 2 017.00 | 3 163.49 | 6 175.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.09 | ||||
| Intangible assets total | 24.09 | ||||
| Land and waters | 14 113.64 | 13 302.19 | |||
| Buildings | 40 978.23 | 40 497.01 | |||
| Machinery and equipment | 256.63 | 57.10 | |||
| Advance payments and construction in progress | 1 014.17 | ||||
| Tangible assets total | 56 362.67 | 53 856.30 | |||
| Investments total | 81 730.00 | 89 598.00 | 101 677.00 | ||
| Long term receivables total | |||||
| Semifinished products | 983.49 | 1 780.51 | |||
| Raw materials and consumables | 14 464.71 | 11 850.40 | |||
| Finished products/goods | 1 230.18 | 1 685.95 | |||
| Inventories total | 16 678.38 | 15 316.86 | |||
| Current amounts owed by group member comp. | 14 983.95 | 16 917.63 | |||
| Current other receivables | 955.68 | 1 497.72 | |||
| Short term receivables total | 15 939.63 | 18 415.34 | |||
| Balance sheet total (assets) | 81 730.00 | 89 598.00 | 101 677.00 | 89 004.77 | 87 588.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 566.00 | 59 403.00 | 61 420.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 18.79 | ||||
| Retained earnings | -5 623.00 | -8 838.00 | -2 017.00 | 60 401.28 | 23 583.56 |
| Profit of the financial year | 5 623.00 | 8 838.00 | 2 017.00 | 3 163.49 | 6 175.82 |
| Shareholders equity total | 50 566.00 | 59 403.00 | 61 420.00 | 64 583.56 | 70 759.38 |
| Provisions | 3 631.80 | 4 012.67 | |||
| Non-current loans from credit institutions | 722.09 | 617.43 | |||
| Non-current liabilities total | 722.09 | 617.43 | |||
| Current loans from credit institutions | 97.95 | 98.71 | |||
| Current trade creditors | 15 139.80 | 10 245.97 | |||
| Current owed to group member | 3 299.32 | 756.51 | |||
| Short-term deferred tax liabilities | 129.45 | 45.50 | |||
| Other non-interest bearing current liabilities | 1 400.80 | 1 052.33 | |||
| Current liabilities total | 20 067.31 | 12 199.02 | |||
| Balance sheet total (liabilities) | 50 566.00 | 59 403.00 | 61 420.00 | 89 004.77 | 87 588.51 |
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