Ørskov Agro ApS — Credit Rating and Financial Key Figures

CVR number: 19559289
Grøndal 13, Borris 6900 Skjern
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 290.8410 118.3611 371.3922 848.3316 051.36
Employee benefit expenses-3 661.03-3 810.30-4 355.04-5 315.43-6 229.43
Other operating expenses- 111.67-12.10- 184.36- 883.77-6.05
Total depreciation-1 952.20-2 532.05-3 117.77-3 910.99-4 225.81
Reduction in value of non-current assets1.30- 477.10- 706.702.00
EBIT1 565.943 763.913 714.2112 738.145 590.08
Other financial income23.7132.4931.48128.5425.30
Other financial expenses- 910.62-1 211.45-1 244.45-2 400.27-5 269.18
Net income from associates (fin.)127.6893.62183.81363.18500.07
Pre-tax profit806.712 678.562 685.0510 829.60846.27
Income taxes- 167.42- 408.68706.14-1 781.77-52.67
Net earnings639.292 269.883 391.189 047.83793.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights412.73324.22167.11
Intangible assets total412.73324.22167.11
Land and waters71 652.7573 787.3177 471.0189 676.1891 294.35
Buildings26 048.4025 185.8935 384.4147 584.0351 915.10
Machinery and equipment50.1621.3014.20979.39941.96
Advance payments and construction in progress80.87895.947 382.90
Other tangible assets4 813.004 879.806 152.507 362.707 701.80
Tangible assets total102 645.18104 770.24126 405.03145 602.29151 853.21
Holdings in group member companies1 954.311 787.331 704.221 675.801 532.03
Participating interests1 507.511 819.781 920.031 506.071 467.55
Investments total3 461.823 607.113 624.253 181.872 999.59
Non-current loans receivable420.00420.11420.11420.11470.11
Long term receivables total420.00420.11420.11420.11470.11
Semifinished products181.69254.68184.69205.39366.31
Raw materials and consumables534.55643.92421.321 061.80796.74
Finished products/goods4 220.604 945.456 336.007 335.817 051.20
Inventories total4 936.845 844.066 942.018 603.008 214.24
Current trade debtors4 344.581 396.793 476.104 450.872 623.98
Current amounts owed by group member comp.126.05
Current owed by particip. interest comp.832.001 379.651 916.361 764.90
Prepayments and accrued income25.0421.6928.76
Current other receivables893.74204.34
Short term receivables total4 344.582 228.795 774.526 388.934 748.02
Other current investments321.42289.11255.15219.46181.95
Cash and bank deposits964.74635.348.19
Cash and cash equivalents321.42289.111 219.89854.79190.13
Balance sheet total (assets)116 542.57117 483.64144 552.92165 050.98168 475.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital205.62205.62205.62205.62205.62
Share premium account5 128.625 128.625 128.625 128.625 128.62
Asset revaluation reserve8 264.909 423.279 391.639 360.009 360.00
Retained earnings17 204.7316 685.6618 987.1722 229.9931 277.81
Profit of the financial year639.292 269.883 391.189 047.83793.60
Shareholders equity total31 443.1633 713.0437 104.2345 972.0546 765.65
Provisions6 140.006 520.005 810.007 010.007 060.00
Non-current loans from credit institutions70 948.5269 080.7882 518.5891 754.1392 917.17
Non-current leasing loans5 982.947 527.898 218.93
Non-current liabilities total70 948.5269 080.7888 501.5299 282.02101 136.10
Current loans from credit institutions3 983.432 311.806 100.145 486.407 718.65
Current trade creditors680.821 236.152 619.152 327.631 020.89
Current owed to participating4 182.87
Other non-interest bearing current liabilities3 346.634 621.874 417.884 972.88591.13
Current liabilities total8 010.898 169.8113 137.1712 786.9113 513.55
Balance sheet total (liabilities)116 542.57117 483.64144 552.92165 050.98168 475.30
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