Østergaard Thorup Agro Aps — Credit Rating and Financial Key Figures

CVR number: 42729000
V Thorupvej 19, 9330 Dronninglund
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 812.113 583.76
Total depreciation-90.30
EBIT11 812.113 493.46
Other financial expenses-96.44- 193.50
Pre-tax profit11 715.673 299.96
Income taxes-2 334.56- 635.85
Net earnings9 381.112 664.11

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 212.70
Tangible assets total1 212.70
Participating interests17.50
Investments total17.50
Long term receivables total
Semifinished products1 625.691 743.26
Raw materials and consumables5 289.864 966.42
Finished products/goods795.00765.50
Inventories total7 710.557 475.18
Current trade debtors6 760.537 383.17
Current other receivables3 120.06993.05
Current deferred tax assets225.15
Short term receivables total9 880.598 601.36
Cash and bank deposits2 640.21
Cash and cash equivalents2 640.21
Balance sheet total (assets)17 591.1319 946.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.909 261.21
Profit of the financial year9 381.112 664.11
Shareholders equity total9 421.1112 026.32
Provisions2 181.001 958.00
Non-current liabilities total
Current loans from credit institutions2 091.74
Current trade creditors2 958.854 386.89
Current owed to participating220.54
Other non-interest bearing current liabilities938.431 127.73
Accruals and deferred income227.46
Current liabilities total5 989.025 962.63
Balance sheet total (liabilities)17 591.1319 946.95
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