ORIFARM PI A/S — Credit Rating and Financial Key Figures
CVR number: 27347177
Energivej 15, Lindved 5260 Odense S
tel: 63952501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.00 | -57.00 | -76.00 | -73.00 | -95.00 |
| Gross profit | -73.00 | -57.00 | -76.00 | -73.00 | -95.00 |
| EBIT | -73.00 | -57.00 | -76.00 | -73.00 | -95.00 |
| Other financial income | 645.00 | 84.00 | 10.00 | 43.00 | |
| Other financial expenses | - 887.00 | - 889.00 | -2 496.00 | -3 649.00 | -10 656.00 |
| Net income from associates (fin.) | 192 027.00 | 209 407.00 | 208 309.00 | 185 907.00 | 262 126.00 |
| Pre-tax profit | 191 712.00 | 208 545.00 | 205 747.00 | 182 228.00 | 251 375.00 |
| Income taxes | 67.00 | 189.00 | 279.00 | 717.00 | 2 032.00 |
| Net earnings | 191 779.00 | 208 734.00 | 206 026.00 | 182 945.00 | 253 407.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538 864.00 | 658 934.00 | 607 385.00 | 817 242.00 | 1 068 846.00 |
| Investments total | 538 864.00 | 658 934.00 | 607 385.00 | 817 242.00 | 1 068 846.00 |
| Non-curr. owed by group member comp. | 3 361.00 | ||||
| Long term receivables total | 3 361.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 12 114.00 | 250 000.00 | |||
| Current deferred tax assets | 67.00 | 189.00 | 279.00 | 545.00 | 2 064.00 |
| Short term receivables total | 12 181.00 | 189.00 | 250 279.00 | 545.00 | 2 066.00 |
| Balance sheet total (assets) | 554 406.00 | 659 123.00 | 857 664.00 | 817 787.00 | 1 070 912.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 200 000.00 | 13 000.00 | 250 000.00 | 100 000.00 | |
| Other reserves | 342 782.00 | 462 856.00 | 411 308.00 | 577 710.00 | 829 587.00 |
| Retained earnings | - 181 377.00 | - 122 005.00 | - 108 580.00 | -74 407.00 | - 243 526.00 |
| Profit of the financial year | 191 779.00 | 208 734.00 | 206 026.00 | 182 945.00 | 253 407.00 |
| Shareholders equity total | 554 384.00 | 563 785.00 | 759 954.00 | 687 448.00 | 940 668.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | ||||
| Current owed to group member | 95 320.00 | 97 675.00 | 130 280.00 | 130 222.00 | |
| Other non-interest bearing current liabilities | 22.00 | 18.00 | 35.00 | 35.00 | 22.00 |
| Current liabilities total | 22.00 | 95 338.00 | 97 710.00 | 130 339.00 | 130 244.00 |
| Balance sheet total (liabilities) | 554 406.00 | 659 123.00 | 857 664.00 | 817 787.00 | 1 070 912.00 |
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