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Østergaard Thorup Agro Aps — Credit Rating and Financial Key Figures
CVR number: 42729000
V Thorupvej 19, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 812.11 | 3 583.76 | 3 471.64 | 4 713.25 |
| Total depreciation | -90.30 | - 215.30 | - 215.30 | |
| EBIT | 11 812.11 | 3 493.46 | 3 256.34 | 4 497.95 |
| Other financial income | 14.61 | 65.25 | ||
| Other financial expenses | -96.44 | - 193.50 | - 207.89 | - 269.86 |
| Net income from associates (fin.) | 136.51 | |||
| Pre-tax profit | 11 715.67 | 3 299.96 | 3 063.07 | 4 429.85 |
| Income taxes | -2 334.56 | - 635.85 | - 635.72 | - 891.83 |
| Net earnings | 9 381.11 | 2 664.11 | 2 427.34 | 3 538.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 212.70 | 2 547.40 | 2 332.10 | |
| Tangible assets total | 1 212.70 | 2 547.40 | 2 332.10 | |
| Participating interests | 17.50 | 30.29 | 824.47 | |
| Investments total | 17.50 | 30.29 | 824.47 | |
| Long term receivables total | ||||
| Semifinished products | 1 625.69 | 1 743.26 | 2 134.67 | 2 154.99 |
| Raw materials and consumables | 5 289.86 | 4 966.42 | 5 319.78 | 5 558.23 |
| Finished products/goods | 795.00 | 765.50 | 1 923.00 | 300.00 |
| Inventories total | 7 710.55 | 7 475.18 | 9 377.44 | 8 013.21 |
| Current trade debtors | 6 760.53 | 7 383.17 | 9 989.58 | 9 527.57 |
| Current owed by particip. interest comp. | 139.70 | 244.81 | ||
| Prepayments and accrued income | 36.25 | |||
| Current other receivables | 3 120.06 | 993.05 | 6 009.66 | 1 703.29 |
| Current deferred tax assets | 225.15 | |||
| Short term receivables total | 9 880.59 | 8 601.36 | 16 175.18 | 11 475.67 |
| Cash and bank deposits | 2 640.21 | 553.72 | ||
| Cash and cash equivalents | 2 640.21 | 553.72 | ||
| Balance sheet total (assets) | 17 591.13 | 19 946.95 | 28 130.31 | 23 199.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -58.90 | 9 261.21 | 11 857.83 | 14 205.77 |
| Profit of the financial year | 9 381.11 | 2 664.11 | 2 427.34 | 3 538.02 |
| Shareholders equity total | 9 421.11 | 12 026.32 | 14 392.67 | 17 863.19 |
| Provisions | 2 181.00 | 1 958.00 | 2 573.00 | 2 425.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 091.74 | 9 493.24 | ||
| Current trade creditors | 2 958.85 | 4 386.89 | 226.58 | 245.94 |
| Current owed to participating | 220.54 | |||
| Other non-interest bearing current liabilities | 938.43 | 1 127.73 | 1 026.62 | 2 250.47 |
| Accruals and deferred income | 227.46 | 418.21 | 414.57 | |
| Current liabilities total | 5 989.02 | 5 962.62 | 11 164.65 | 2 910.98 |
| Balance sheet total (liabilities) | 17 591.13 | 19 946.95 | 28 130.31 | 23 199.17 |
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