Ovodan Foods A/S — Credit Rating and Financial Key Figures
CVR number: 78878428
Havnegade 33-35, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431 392.96 | 418 923.10 | |||
| Other operating income | 3 438.73 | 2 708.59 | |||
| Purchases during the financial year | - 328 147.48 | - 338 782.79 | |||
| External services | -19 914.64 | -17 612.25 | |||
| Gross profit | 23 905.00 | 28 646.00 | 32 157.00 | 86 769.57 | 65 236.65 |
| Employee benefit expenses | -29 777.04 | -23 855.03 | |||
| Total depreciation | -1 340.73 | - 712.61 | |||
| EBIT | 1 333.00 | 6 300.00 | 10 139.00 | 55 651.80 | 40 669.01 |
| Other financial income | 1 064.01 | 2 641.56 | |||
| Other financial expenses | -4 316.81 | -7 572.59 | |||
| Pre-tax profit | 78.00 | -2 832.00 | -7 647.00 | 52 399.00 | 35 737.98 |
| Income taxes | -11 544.44 | -9 978.95 | |||
| Net earnings | 78.00 | -2 832.00 | -7 647.00 | 40 854.56 | 25 759.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 656.79 | 353.27 | |||
| Machinery and equipment | 1 284.47 | 1 244.38 | |||
| Advance payments and construction in progress | 1 178.01 | ||||
| Tangible assets total | 1 941.26 | 2 775.66 | |||
| Other receivables | 148 009.00 | 163 315.00 | 165 395.00 | ||
| Investments total | 148 009.00 | 163 315.00 | 165 395.00 | ||
| Non-curr. owed by group member comp. | 79 120.95 | 73 484.29 | |||
| Long term receivables total | 79 120.95 | 73 484.29 | |||
| Raw materials and consumables | 7 115.94 | 9 799.39 | |||
| Finished products/goods | 55 994.40 | 42 251.71 | |||
| Inventories total | 63 110.34 | 52 051.11 | |||
| Current trade debtors | 92 908.06 | 84 016.26 | |||
| Current amounts owed by group member comp. | 2 262.75 | ||||
| Prepayments and accrued income | 145.36 | 251.45 | |||
| Current other receivables | 1 988.23 | 3 178.17 | |||
| Current deferred tax assets | 2 492.98 | 331.94 | |||
| Short term receivables total | 99 797.37 | 87 777.82 | |||
| Cash and bank deposits | 9 893.94 | 21 874.03 | |||
| Cash and cash equivalents | 9 893.94 | 21 874.03 | |||
| Balance sheet total (assets) | 148 009.00 | 163 315.00 | 165 395.00 | 253 863.87 | 237 962.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 759.00 | 33 927.00 | 41 575.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | -78.00 | 2 832.00 | 7 647.00 | 36 574.94 | 56 429.50 |
| Profit of the financial year | 78.00 | -2 832.00 | -7 647.00 | 40 854.56 | 25 759.02 |
| Shareholders equity total | 36 759.00 | 33 927.00 | 41 575.00 | 82 429.51 | 108 188.53 |
| Non-current accruals and deferred income | 786.15 | ||||
| Non-current liabilities total | 786.15 | ||||
| Current loans from credit institutions | 8 316.26 | ||||
| Current trade creditors | 12 788.57 | 7 515.02 | |||
| Current owed to group member | 125 695.91 | 104 240.56 | |||
| Short-term deferred tax liabilities | 11 854.92 | 7 817.91 | |||
| Other non-interest bearing current liabilities | 11 945.85 | 10 200.90 | |||
| Accruals and deferred income | 46.71 | ||||
| Current liabilities total | 170 648.21 | 129 774.38 | |||
| Balance sheet total (liabilities) | 36 759.00 | 33 927.00 | 41 575.00 | 253 863.87 | 237 962.91 |
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