Orkla Food Ingredients Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 45763218
Delta Park 45, 2665 Vallensbæk Strand
christina.hundstrup@orklafoods.dk
tel: 43589300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13 993.07 | -11 573.70 | |||
| Gross profit | -13 993.07 | -11 573.70 | |||
| Other operating expenses | - 600.57 | ||||
| EBIT | -13 993.07 | -12 174.27 | |||
| Other financial income | 56.31 | 544.16 | |||
| Other financial expenses | -2 851.07 | -3 439.14 | |||
| Reduction non-current investment assets | -12 400.00 | ||||
| Net income from associates (fin.) | 179 146.96 | 154 399.12 | |||
| Pre-tax profit | 64 672.00 | 87 423.00 | 29 113.00 | 162 359.15 | 126 929.87 |
| Income taxes | - 838.94 | - 875.22 | |||
| Net earnings | 64 672.00 | 87 423.00 | 29 113.00 | 161 520.20 | 126 054.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297 312.55 | 296 912.55 | |||
| Investments total | 305 423.00 | 315 456.00 | 314 471.00 | 297 312.55 | 296 912.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 052.95 | 58 140.16 | |||
| Current deferred tax assets | 259.31 | ||||
| Short term receivables total | 18 312.26 | 58 140.16 | |||
| Balance sheet total (assets) | 305 423.00 | 315 456.00 | 314 471.00 | 315 624.81 | 355 052.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192 156.00 | 279 579.00 | 166 536.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 160 000.00 | 200 000.00 | |||
| Retained earnings | -64 672.00 | -87 423.00 | -29 113.00 | -73 464.45 | - 111 944.25 |
| Profit of the financial year | 64 672.00 | 87 423.00 | 29 113.00 | 161 520.20 | 126 054.65 |
| Shareholders equity total | 192 156.00 | 279 579.00 | 166 536.00 | 298 055.75 | 264 110.40 |
| Provisions | 8 285.53 | 7 354.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 532.51 | 1 032.58 | |||
| Current owed to group member | 7 751.03 | 82 347.25 | |||
| Short-term deferred tax liabilities | 207.50 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 9 283.54 | 83 587.33 | |||
| Balance sheet total (liabilities) | 192 156.00 | 279 579.00 | 166 536.00 | 315 624.81 | 355 052.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.