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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 491.61 | 2 219.67 | 5 714.17 | 8 581.42 | 5 252.01 |
| Employee benefit expenses | -7 882.71 | -8 274.73 | -7 896.23 | -10 313.22 | -9 526.81 |
| Total depreciation | -3 742.54 | -3 860.83 | -3 981.16 | -4 325.02 | -4 578.27 |
| EBIT | -12 116.86 | -9 916.00 | -6 163.00 | -6 056.82 | -8 853.08 |
| Other financial income | 8.13 | 0.14 | 12.68 | 75.48 | 49.85 |
| Other financial expenses | -1 312.56 | -1 878.93 | -2 030.97 | -1 647.10 | -1 039.74 |
| Pre-tax profit | -2 962.32 | -11 794.68 | -8 181.52 | -7 628.44 | -9 842.97 |
| Income taxes | 2 962.32 | -0.32 | -0.48 | -2 191.45 | -1 953.65 |
| Net earnings | -11 795.00 | -8 182.00 | -9 819.89 | -11 796.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 863.58 | 1 404.18 | 944.79 | 2 085.02 | 1 278.03 |
| Goodwill | 1 475.00 | 1 175.00 | 875.00 | ||
| Intangible assets total | 1 863.58 | 1 404.18 | 2 419.79 | 3 260.02 | 2 153.03 |
| Buildings | 20 600.74 | 18 636.04 | 16 499.96 | 14 203.10 | 11 758.00 |
| Machinery and equipment | 8 504.19 | 7 675.72 | 6 715.29 | 5 835.91 | 5 144.52 |
| Tangible assets total | 29 104.94 | 26 311.76 | 23 215.25 | 20 039.01 | 16 902.52 |
| Investments total | 1 725.88 | 1 726.09 | 1 677.01 | 1 677.13 | 1 677.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 739.71 | 10 389.00 | 7 685.00 | 7 203.00 | 11 186.00 |
| Inventories total | 7 739.71 | 10 389.00 | 7 685.00 | 7 203.00 | 11 186.00 |
| Current trade debtors | 678.49 | 1 718.93 | 3 039.85 | 3 348.07 | 1 962.01 |
| Current amounts owed by group member comp. | 237.80 | ||||
| Prepayments and accrued income | 233.88 | 279.55 | 430.01 | 229.04 | 247.19 |
| Current other receivables | 253.81 | 349.14 | 1 669.74 | 97.07 | 583.52 |
| Current deferred tax assets | 4 382.89 | 4 382.89 | 4 382.89 | 2 191.45 | |
| Short term receivables total | 5 549.07 | 6 730.51 | 9 522.49 | 5 865.62 | 3 030.52 |
| Cash and bank deposits | 5 457.84 | 13 606.45 | 10 957.46 | 9 171.75 | 3 858.12 |
| Cash and cash equivalents | 5 457.84 | 13 606.45 | 10 957.46 | 9 171.75 | 3 858.12 |
| Balance sheet total (assets) | 51 441.02 | 60 168.00 | 55 477.00 | 47 216.53 | 38 807.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 625.00 | 875.00 | 1 041.67 | 1 183.33 |
| Other reserves | 1 453.59 | 1 094.79 | 736.99 | 1 626.32 | 996.87 |
| Retained earnings | -16 844.44 | -1 610.79 | 16 703.01 | 27 464.97 | 35 132.86 |
| Profit of the financial year | -11 795.00 | -8 182.00 | -9 819.89 | -11 796.62 | |
| Shareholders equity total | -14 890.85 | -11 686.00 | 10 133.00 | 20 313.06 | 25 516.44 |
| Provisions | -14 890.85 | 0.47 | -0.05 | ||
| Capital loans | 32 800.00 | 32 000.00 | 18 500.00 | 8 500.00 | |
| Non-current loans from credit institutions | 14 804.89 | 13 873.14 | 9 507.06 | 6 688.69 | 3 546.25 |
| Non-current leasing loans | 12 105.49 | 9 333.02 | 6 502.89 | 3 425.97 | 851.11 |
| Non-current liabilities total | 59 710.38 | 55 206.17 | 34 509.94 | 18 614.66 | 4 397.36 |
| Current loans from credit institutions | 3 560.09 | 5 764.49 | 5 734.06 | 5 975.14 | 5 601.56 |
| Current trade creditors | 499.59 | 883.74 | 3 819.97 | 1 019.26 | 2 430.88 |
| Current owed to participating | 6 135.00 | ||||
| Current owed to group member | 527.47 | 1 168.95 | |||
| Other non-interest bearing current liabilities | 2 034.34 | 2 694.97 | 1 280.19 | 1 294.41 | 861.08 |
| Current liabilities total | 6 621.49 | 16 647.15 | 10 834.22 | 8 288.81 | 8 893.52 |
| Balance sheet total (liabilities) | 36 550.17 | 60 167.79 | 55 477.12 | 47 216.53 | 38 807.32 |
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