Orkla Food Ingredients Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 45763218
Toldbodgade 11, 5000 Odense C
ofidk@odense-marcipan.dk
tel: 63117200
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11 573.70-9 945.85
Other operating expenses-12 174.27-9 945.85
EBIT-12 174.27-9 945.85
Other financial income544.16544.30
Other financial expenses-3 439.14-4 192.90
Reduction non-current investment assets-12 400.00
Net income from associates (fin.)154 399.12134 036.00
Pre-tax profit126 929.87120 441.55
Income taxes- 875.22-1 030.79
Net earnings126 054.65119 410.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies296 912.55296 912.55
Investments total296 912.55296 912.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.58 140.161 481.87
Short term receivables total58 140.161 481.87
Balance sheet total (assets)355 052.71298 394.42

Equity and liabilities (kDKK)

2023
2024
Share capital50 000.0050 000.00
Shares repurchased200 000.00
Retained earnings- 111 944.2514 110.40
Profit of the financial year126 054.65119 410.76
Shareholders equity total264 110.40183 521.16
Provisions7 354.997 721.71
Non-current liabilities total
Current trade creditors1 032.58347.89
Current owed to group member82 347.25106 660.50
Short-term deferred tax liabilities207.50143.15
Current liabilities total83 587.33107 151.55
Balance sheet total (liabilities)355 052.71298 394.42
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