ORMSTRUP GODS A/S — Credit Rating and Financial Key Figures
CVR number: 13387893
Ormstrupvej 28, 8850 Bjerringbro
tel: 86681919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 528.87 | -1 102.06 | - 752.55 | -1 759.76 | -1 614.34 |
| Employee benefit expenses | -2 510.88 | -2 658.01 | -2 668.16 | -2 656.98 | -2 408.47 |
| Other operating expenses | -1 636.65 | - 176.63 | -97.03 | ||
| Total depreciation | -2 357.86 | -2 840.43 | -3 002.95 | -3 183.59 | -4 112.44 |
| EBIT | -5 397.60 | -8 237.15 | -6 600.30 | -7 600.33 | -8 232.28 |
| Other financial income | 16.60 | 22.79 | 29.53 | 17.60 | 30.40 |
| Other financial expenses | - 244.50 | - 289.64 | - 290.91 | - 362.55 | - 683.90 |
| Net income from associates (fin.) | -3 724.23 | 679.15 | 1 673.64 | 65.46 | 36.98 |
| Pre-tax profit | -9 349.74 | -7 824.85 | -5 188.04 | -7 879.81 | -8 848.80 |
| Net earnings | -9 349.74 | -7 824.85 | -5 188.04 | -7 879.81 | -8 848.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 399.57 | 53 644.32 | 54 258.44 | 59 582.52 | 66 727.27 |
| Machinery and equipment | 7 156.67 | 9 085.48 | 8 081.13 | 7 339.26 | 6 018.56 |
| Tangible assets total | 60 556.24 | 62 729.80 | 62 339.57 | 66 921.77 | 72 745.83 |
| Holdings in group member companies | 5 497.47 | 6 176.62 | 3 850.26 | 1 215.72 | 1 252.70 |
| Investments total | 5 497.47 | 6 176.62 | 3 850.26 | 1 215.72 | 1 252.70 |
| Non-current loans receivable | 169.58 | 189.96 | 214.31 | 214.31 | 226.06 |
| Long term receivables total | 169.58 | 189.96 | 214.31 | 214.31 | 226.06 |
| Semifinished products | 46.50 | 62.00 | 71.30 | ||
| Raw materials and consumables | 52.29 | 486.63 | 673.45 | 319.33 | 69.59 |
| Finished products/goods | 695.46 | 900.98 | 1 137.67 | 1 137.35 | 1 252.12 |
| Inventories total | 794.25 | 1 449.60 | 1 882.42 | 1 456.68 | 1 321.71 |
| Current trade debtors | 626.03 | 11.81 | 184.44 | 70.57 | 143.89 |
| Current amounts owed by group member comp. | 0.13 | ||||
| Prepayments and accrued income | 294.99 | 73.71 | 14.02 | ||
| Current other receivables | 2 002.15 | 1 141.27 | 1 869.71 | 1 449.31 | 627.65 |
| Short term receivables total | 2 923.17 | 1 226.80 | 2 068.17 | 1 519.88 | 771.67 |
| Cash and bank deposits | 36.49 | 4 409.94 | |||
| Cash and cash equivalents | 36.49 | 4 409.94 | |||
| Balance sheet total (assets) | 69 977.19 | 76 182.73 | 70 354.73 | 71 328.37 | 76 317.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 000.00 | 41 222.70 | 41 322.70 | 41 522.70 | 41 622.70 |
| Other reserves | 5 497.46 | 6 176.61 | 3 350.25 | 715.72 | 752.70 |
| Retained earnings | 13 681.16 | 17 949.57 | 17 851.08 | 29 097.58 | 31 080.79 |
| Profit of the financial year | -9 349.74 | -7 824.85 | -5 188.04 | -7 879.81 | -8 848.80 |
| Shareholders equity total | 50 828.88 | 57 524.04 | 57 336.00 | 63 456.19 | 64 607.39 |
| Non-current loans from credit institutions | 867.00 | 289.00 | |||
| Non-current other liabilities | 147.16 | ||||
| Non-current liabilities total | 147.16 | 867.00 | 289.00 | ||
| Current loans from credit institutions | 8 199.28 | 12 123.72 | 8 049.96 | 5 603.91 | 9 670.61 |
| Current trade creditors | 1 474.04 | 785.15 | 555.71 | 486.51 | 480.57 |
| Current owed to group member | 2 824.50 | 2 934.97 | 3 867.76 | 1 240.72 | 1 273.20 |
| Other non-interest bearing current liabilities | 6 503.33 | 1 947.86 | 256.30 | 541.03 | 286.19 |
| Current liabilities total | 19 001.15 | 17 791.69 | 12 729.73 | 7 872.18 | 11 710.58 |
| Balance sheet total (liabilities) | 69 977.19 | 76 182.73 | 70 354.73 | 71 328.37 | 76 317.96 |
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