ORKLA FOODS STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 18798794
Industrivej 5, 7600 Struer
tel: 97850533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 376.00 | 11 989.00 | 15 666.00 | 7 414.54 | 8 893.47 |
| Costs of management | -3 803.80 | -3 788.82 | |||
| Costs of distribution | - 893.86 | - 632.21 | |||
| EBIT | 4 736.00 | 7 261.00 | 11 321.00 | 2 716.87 | 4 472.45 |
| Other financial income | 35.65 | 121.41 | |||
| Other financial expenses | - 220.31 | - 576.12 | |||
| Pre-tax profit | 3 637.00 | 5 623.00 | 8 838.00 | 2 532.21 | 4 017.73 |
| Income taxes | - 515.37 | - 854.24 | |||
| Net earnings | 3 637.00 | 5 623.00 | 8 838.00 | 2 016.84 | 3 163.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.22 | 24.09 | |||
| Intangible assets total | 60.22 | 24.09 | |||
| Land and waters | 14 907.72 | 14 113.64 | |||
| Buildings | 20 599.87 | 40 978.23 | |||
| Machinery and equipment | 519.69 | 256.63 | |||
| Advance payments and construction in progress | 23 400.85 | 1 014.17 | |||
| Tangible assets total | 59 428.13 | 56 362.67 | |||
| Investments total | 64 438.00 | 81 730.00 | 89 598.00 | 78.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 472.19 | 983.49 | |||
| Raw materials and consumables | 21 441.99 | 14 464.71 | |||
| Finished products/goods | 2 085.89 | 1 230.18 | |||
| Inventories total | 25 000.08 | 16 678.38 | |||
| Current trade debtors | 197.01 | ||||
| Current amounts owed by group member comp. | 12 686.70 | 14 983.95 | |||
| Prepayments and accrued income | 86.83 | ||||
| Current other receivables | 3 678.90 | 955.68 | |||
| Current deferred tax assets | 461.37 | ||||
| Short term receivables total | 17 110.81 | 15 939.63 | |||
| Balance sheet total (assets) | 64 438.00 | 81 730.00 | 89 598.00 | 101 677.24 | 89 004.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 943.00 | 50 566.00 | 59 403.00 | 1 000.00 | 1 000.00 |
| Other reserves | 61.90 | 18.79 | |||
| Retained earnings | -3 637.00 | -5 623.00 | -8 838.00 | 58 341.33 | 60 401.28 |
| Profit of the financial year | 3 637.00 | 5 623.00 | 8 838.00 | 2 016.84 | 3 163.49 |
| Shareholders equity total | 44 943.00 | 50 566.00 | 59 403.00 | 61 420.07 | 64 583.56 |
| Provisions | 2 939.05 | 3 631.80 | |||
| Non-current loans from credit institutions | 821.49 | 722.09 | |||
| Non-current owed to group member | 13 043.32 | ||||
| Non-current liabilities total | 13 864.81 | 722.09 | |||
| Current loans from credit institutions | 533.97 | 97.95 | |||
| Current trade creditors | 18 390.57 | 15 139.80 | |||
| Current owed to group member | 2 483.89 | 3 299.32 | |||
| Short-term deferred tax liabilities | 129.45 | ||||
| Other non-interest bearing current liabilities | -18 924.54 | -15 367.20 | |||
| Current liabilities total | 2 483.89 | 3 299.32 | |||
| Balance sheet total (liabilities) | 44 943.00 | 50 566.00 | 59 403.00 | 80 707.82 | 72 236.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.