Organic Plant Protein A/S — Credit Rating and Financial Key Figures

CVR number: 40240489
Resenbrovej 29, Voel 8600 Silkeborg
ukh@organicplantprotein.dk
tel: 40183692
www.OrganicPlantProtein.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 427.53- 491.612 219.675 714.178 581.42
Employee benefit expenses-3 382.78-7 882.71-8 274.73-7 896.23-10 313.22
Other operating expenses-1.19
Total depreciation- 929.53-3 742.54-3 860.83-3 981.16-4 325.02
EBIT-5 741.02-12 116.86-9 915.89-6 163.22-6 056.82
Other financial income8.130.1412.6875.48
Other financial expenses- 611.42-1 312.56-1 878.93-2 030.97-1 647.10
Pre-tax profit-1 420.57-2 962.32-11 794.68-8 181.52-7 628.44
Income taxes1 420.572 962.3211 794.68-2 191.45
Net earnings-8 181.52-9 819.89

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 166.981 863.581 404.18944.792 085.02
Goodwill1 475.001 175.00
Intangible assets total2 166.981 863.581 404.182 419.793 260.02
Buildings22 011.4320 600.7418 636.0416 499.9614 203.10
Machinery and equipment9 333.798 504.197 675.726 715.295 835.91
Tangible assets total31 345.2329 104.9426 311.7623 215.2520 039.01
Other receivables1 725.881 725.881 725.881 677.131 677.13
Investments total1 725.881 725.881 725.881 677.131 677.13
Long term receivables total
Raw materials and consumables491.037 739.7110 389.007 685.007 203.00
Inventories total491.037 739.7110 389.007 685.007 203.00
Current trade debtors171.00678.491 718.933 039.853 348.07
Prepayments and accrued income145.24233.88279.55430.01229.04
Current other receivables12.26253.81349.141 669.7497.07
Current deferred tax assets1 420.574 382.894 382.894 382.892 191.45
Short term receivables total1 749.075 549.076 730.519 522.495 865.62
Cash and bank deposits769.455 457.8413 606.4510 957.469 171.75
Cash and cash equivalents769.455 457.8413 606.4510 957.469 171.75
Balance sheet total (assets)38 247.6251 441.0260 167.7955 477.1247 216.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00625.00875.001 041.67
Other reserves1 690.241 453.591 095.26736.941 626.32
Retained earnings-6 622.11-16 844.44-13 405.7916 702.5427 464.97
Profit of the financial year-8 181.52-9 819.89
Shareholders equity total-4 431.87-14 890.85-11 685.5310 132.9520 313.06
Provisions-4 431.87-14 890.85-11 685.53
Capital loans16 000.0032 800.0032 000.0018 500.008 500.00
Non-current loans from credit institutions4 000.0014 804.8913 873.149 507.066 688.69
Non-current leasing loans12 336.2512 105.499 333.026 502.893 425.97
Non-current liabilities total32 336.2559 710.3855 206.1734 509.9418 614.66
Current loans from credit institutions2 106.783 560.095 764.495 734.065 975.14
Current trade creditors1 132.37499.59883.743 819.971 019.26
Current owed to participating6 135.00
Current owed to group member6 267.11527.471 168.95
Other non-interest bearing current liabilities836.992 034.342 694.971 280.191 294.41
Current liabilities total10 343.256 621.4916 647.1510 834.228 288.81
Balance sheet total (liabilities)33 815.7536 550.1748 482.2655 477.1247 216.53
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