OI Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37958220
Nedervej 16, Staby 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 431.16 | 8 691.22 | 9 762.98 | 11 263.61 | 17 846.17 |
| Employee benefit expenses | -3 203.44 | -3 167.40 | -3 404.25 | -4 001.49 | -4 556.31 |
| Other operating expenses | -11.87 | - 134.94 | - 121.00 | ||
| Total depreciation | -1 825.20 | -1 932.51 | -1 993.04 | -2 042.30 | -2 068.73 |
| Reduction in value of non-current assets | 2 029.71 | 58.84 | -1 780.18 | - 459.31 | |
| EBIT | 9 402.50 | 3 579.45 | 4 365.69 | 5 084.88 | 11 100.14 |
| Other financial income | 1.41 | 19.94 | 0.14 | 3 583.25 | 1.01 |
| Other financial expenses | -1 705.31 | -1 588.22 | -1 493.88 | -2 300.36 | -3 037.11 |
| Net income from associates (fin.) | 0.24 | 0.30 | 0.47 | ||
| Pre-tax profit | 7 698.61 | 2 011.17 | 2 872.19 | 6 368.07 | 8 064.52 |
| Income taxes | - 640.04 | - 736.00 | - 468.11 | -1 298.99 | -1 588.41 |
| Net earnings | 7 058.56 | 1 275.18 | 2 404.08 | 5 069.07 | 6 476.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.34 | 102.07 | 57.80 | ||
| Intangible assets total | 59.34 | 102.07 | 57.80 | ||
| Land and waters | 29 750.00 | 47 074.24 | 48 171.53 | 50 854.74 | 52 854.74 |
| Buildings | 23 094.90 | 23 211.64 | 21 929.41 | 20 456.57 | 26 749.06 |
| Advance payments and construction in progress | 60.58 | ||||
| Other tangible assets | 5 022.00 | 4 599.70 | 4 675.10 | 4 749.80 | 3 588.70 |
| Tangible assets total | 57 866.90 | 74 885.57 | 74 776.05 | 76 121.69 | 83 192.50 |
| Participating interests | 22.38 | 32.65 | 42.28 | 45.08 | |
| Investments total | 22.38 | 32.65 | 42.28 | 45.08 | |
| Non-current loans receivable | 47.38 | 33.53 | 209.10 | 304.68 | 419.68 |
| Non-current other receivables | 5.10 | ||||
| Long term receivables total | 47.38 | 33.53 | 209.10 | 304.68 | 424.78 |
| Semifinished products | 230.03 | 201.66 | 334.70 | 164.90 | 111.80 |
| Raw materials and consumables | 1 682.86 | 654.49 | 1 000.81 | 1 525.72 | 919.16 |
| Finished products/goods | 5 949.85 | 5 110.40 | 5 164.44 | 8 151.68 | 6 701.17 |
| Inventories total | 7 862.74 | 5 966.54 | 6 499.95 | 9 842.30 | 7 732.13 |
| Current trade debtors | 1 308.65 | 364.15 | 479.62 | 544.76 | 1 871.79 |
| Current amounts owed by group member comp. | 111.32 | 346.97 | 289.87 | 1 146.66 | 2 010.75 |
| Current owed by particip. interest comp. | 11.09 | ||||
| Current other receivables | 0.03 | 1 233.21 | 1 700.00 | 15.00 | 567.96 |
| Short term receivables total | 1 420.00 | 1 955.41 | 2 469.48 | 1 706.42 | 4 450.50 |
| Other current investments | 11.25 | 15.00 | 37.50 | ||
| Cash and bank deposits | 675.91 | ||||
| Cash and cash equivalents | 675.91 | 11.25 | 15.00 | 37.50 | |
| Balance sheet total (assets) | 67 932.28 | 82 965.50 | 84 056.27 | 88 032.38 | 95 882.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 |
| Share premium account | 538.09 | 538.09 | 538.09 | 538.09 | 538.09 |
| Asset revaluation reserve | 136.55 | 136.55 | 136.55 | 1 240.25 | 2 800.25 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 3 029.26 | 10 087.83 | 11 363.00 | 13 767.08 | 18 714.16 |
| Profit of the financial year | 7 058.56 | 1 275.18 | 2 404.08 | 5 069.07 | 6 476.11 |
| Shareholders equity total | 10 820.79 | 12 095.96 | 14 500.04 | 20 672.82 | 28 708.92 |
| Provisions | 1 838.00 | 2 100.00 | 2 500.00 | 2 870.00 | 3 060.00 |
| Non-current loans from credit institutions | 44 027.96 | 57 950.77 | 56 677.05 | 51 627.57 | 52 299.73 |
| Non-current leasing loans | 1 530.89 | 1 271.18 | 915.57 | 140.44 | |
| Non-current other liabilities | 1 249.10 | 1 054.93 | 1 040.06 | 152.31 | 95.66 |
| Non-current liabilities total | 46 807.95 | 59 005.70 | 58 988.29 | 52 695.45 | 52 535.83 |
| Current loans from credit institutions | 4 218.14 | 7 004.58 | 5 730.81 | 6 948.37 | 5 352.74 |
| Current trade creditors | 690.79 | 775.45 | 718.76 | 1 395.36 | 2 922.74 |
| Current owed to group member | 1 100.70 | 1 141.09 | 1 177.06 | 1 211.55 | 1 250.92 |
| Short-term deferred tax liabilities | 1 240.29 | 1 838.41 | |||
| Other non-interest bearing current liabilities | 2 420.51 | 842.72 | 441.31 | 998.53 | 212.93 |
| Accruals and deferred income | 35.40 | ||||
| Current liabilities total | 8 465.54 | 9 763.84 | 8 067.94 | 11 794.10 | 11 577.74 |
| Balance sheet total (liabilities) | 67 932.28 | 82 965.50 | 84 056.27 | 88 032.38 | 95 882.49 |
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