Ørskov Agro ApS — Credit Rating and Financial Key Figures

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

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 118.3611 371.3922 848.3316 051.3619 316.19
Employee benefit expenses-3 810.30-4 355.04-5 315.43-6 229.43-6 079.83
Other operating expenses-12.10- 184.36- 883.77-6.05- 423.13
Total depreciation-2 532.05-3 117.77-3 910.99-4 225.81-4 103.39
Reduction in value of non-current assets1.30- 477.10- 706.702.00- 374.35
EBIT3 763.913 714.2112 738.145 590.088 709.83
Other financial income32.4931.48128.5425.3036.76
Other financial expenses-1 211.45-1 244.45-2 400.27-5 269.18-5 403.09
Net income from associates (fin.)93.62183.81363.18500.0738.99
Pre-tax profit2 678.562 685.0510 829.60846.273 382.49
Income taxes- 408.68706.14-1 781.77-52.67-47.17
Net earnings2 269.883 391.189 047.83793.603 335.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights324.22167.11
Intangible assets total324.22167.11
Land and waters73 787.3177 471.0189 676.1891 294.3591 382.55
Buildings25 185.8935 384.4147 584.0351 915.1048 095.91
Machinery and equipment21.3014.20979.39941.961 474.68
Advance payments and construction in progress895.947 382.90682.76
Other tangible assets4 879.806 152.507 362.707 701.807 946.90
Tangible assets total104 770.24126 405.03145 602.29151 853.21149 582.80
Holdings in group member companies1 787.331 704.221 675.801 532.031 205.02
Participating interests1 819.781 920.031 506.071 467.551 616.45
Investments total3 607.113 624.253 181.872 999.592 821.48
Non-current loans receivable420.11420.11420.11470.11470.11
Long term receivables total420.11420.11420.11470.11470.11
Semifinished products254.68184.69205.39366.31530.49
Raw materials and consumables643.92421.321 061.80796.74788.92
Other stocks25.2010.80
Finished products/goods4 945.456 336.007 335.817 026.006 468.95
Inventories total5 844.066 942.018 603.008 214.247 799.16
Current trade debtors1 396.793 476.104 450.872 623.975 785.18
Current amounts owed by group member comp.126.05133.95
Current owed by particip. interest comp.832.001 379.651 916.361 764.902 467.89
Prepayments and accrued income25.0421.6928.7668.40
Current other receivables893.74204.34148.85
Short term receivables total2 228.795 774.526 388.934 748.028 604.27
Other current investments289.11255.15219.46181.95142.53
Cash and bank deposits964.74635.348.192.52
Cash and cash equivalents289.111 219.89854.79190.13145.05
Balance sheet total (assets)117 483.64144 552.92165 050.98168 475.30169 422.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.62205.62205.62205.62205.62
Share premium account5 128.625 128.625 128.625 128.62
Asset revaluation reserve9 423.279 391.639 360.009 360.009 360.00
Retained earnings16 685.6618 987.1722 229.9931 277.8137 200.03
Profit of the financial year2 269.883 391.189 047.83793.603 335.32
Shareholders equity total33 713.0437 104.2345 972.0546 765.6550 100.97
Provisions6 520.005 810.007 010.007 060.007 110.00
Non-current loans from credit institutions69 080.7882 518.5891 754.13101 136.1096 479.19
Non-current leasing loans5 982.947 527.89
Non-current liabilities total69 080.7888 501.5299 282.02101 136.1096 479.19
Current loans from credit institutions2 311.806 100.145 486.407 718.657 787.03
Current trade creditors1 236.152 619.152 327.631 020.892 576.29
Current owed to participating4 182.874 498.39
Other non-interest bearing current liabilities4 621.874 417.884 972.88591.13870.99
Current liabilities total8 169.8113 137.1712 786.9113 513.5515 732.70
Balance sheet total (liabilities)117 483.64144 552.92165 050.98168 475.30169 422.86
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