ORKLA SNACKS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15233877
Sømarksvej 31, 5471 Søndersø
tel: 64893120
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.50 | 749.78 | 853.48 | 936.53 | 981.99 |
| Other operating income | 1.16 | 1.56 | |||
| Costs of manufacturing | - 579.00 | - 590.70 | |||
| Gross profit | 287.82 | 314.87 | 333.89 | 357.52 | 391.29 |
| Costs of management | -46.98 | -47.31 | |||
| Costs of distribution | - 145.66 | - 161.41 | |||
| Other operating expenses | -1.05 | ||||
| EBIT | 136.50 | 136.50 | 150.13 | 166.04 | 183.08 |
| Other financial income | 2.23 | 4.46 | |||
| Other financial expenses | -3.00 | -3.36 | |||
| Pre-tax profit | 105.83 | 111.65 | 119.33 | 165.26 | 184.19 |
| Income taxes | -36.52 | -40.59 | |||
| Net earnings | 105.83 | 111.65 | 119.33 | 128.75 | 143.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.46 | 2.14 | |||
| Intangible assets total | 2.46 | 2.14 | |||
| Land and waters | 25.68 | 24.10 | |||
| Buildings | 100.17 | 128.54 | |||
| Machinery and equipment | 0.56 | 1.03 | |||
| Advance payments and construction in progress | 46.84 | 13.78 | |||
| Tangible assets total | 173.25 | 167.46 | |||
| Investments total | 624.16 | 377.68 | 439.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 41.51 | 41.34 | |||
| Finished products/goods | 19.58 | 30.81 | |||
| Inventories total | 61.09 | 72.15 | |||
| Current trade debtors | 220.69 | 230.60 | |||
| Current amounts owed by group member comp. | 14.98 | 13.63 | |||
| Prepayments and accrued income | 4.58 | 10.57 | |||
| Current other receivables | 0.64 | 0.14 | |||
| Current deferred tax assets | 1.22 | 3.45 | |||
| Short term receivables total | 242.11 | 258.39 | |||
| Balance sheet total (assets) | 624.16 | 377.68 | 439.76 | 478.91 | 500.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 464.11 | 177.22 | 196.52 | 26.60 | 26.60 |
| Shares repurchased | 140.00 | 140.00 | |||
| Retained earnings | - 105.83 | - 111.65 | - 119.33 | -70.35 | -81.60 |
| Profit of the financial year | 105.83 | 111.65 | 119.33 | 128.75 | 143.60 |
| Shareholders equity total | 464.11 | 177.22 | 196.52 | 225.00 | 228.60 |
| Provisions | 14.33 | 16.92 | |||
| Non-current loans from credit institutions | 9.94 | 9.95 | |||
| Non-current liabilities total | 9.94 | 9.95 | |||
| Current loans from credit institutions | 0.09 | 0.07 | |||
| Current trade creditors | 171.88 | 190.43 | |||
| Current owed to group member | 10.43 | 9.90 | |||
| Other non-interest bearing current liabilities | 47.24 | 44.26 | |||
| Current liabilities total | 229.64 | 244.66 | |||
| Balance sheet total (liabilities) | 464.11 | 177.22 | 196.52 | 478.91 | 500.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.