ORIGO Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39712741
Birketvedvejen 6, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 019.08 | 11 019.08 | 6 878.42 | 7 797.87 | 27 250.01 |
| Employee benefit expenses | -4 495.31 | -4 495.31 | -4 409.75 | -6 745.41 | -7 622.14 |
| Other operating expenses | - 127.15 | - 325.31 | - 398.33 | ||
| Total depreciation | -1 241.84 | -1 241.84 | -1 291.59 | -1 681.08 | -1 800.29 |
| Reduction in value of non-current assets | - 652.03 | 401.94 | -1 985.79 | ||
| EBIT | 5 281.93 | 5 281.93 | 1 049.93 | - 953.92 | 17 429.25 |
| Other financial income | 30.63 | 30.63 | 39.80 | 8.12 | 0.61 |
| Other financial expenses | -1 027.94 | -1 027.94 | - 503.82 | -1 233.56 | -2 346.25 |
| Pre-tax profit | 4 284.62 | 4 284.62 | 585.91 | -2 179.36 | 15 083.61 |
| Income taxes | -1 107.32 | -1 107.32 | - 264.45 | 552.74 | -2 821.48 |
| Net earnings | 3 177.30 | 3 177.30 | 321.46 | -1 626.63 | 12 262.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.42 | 48.42 | 36.04 | ||
| Intangible assets total | 48.42 | 48.42 | 36.04 | ||
| Land and waters | 26 527.23 | 26 527.23 | 14 373.63 | 17 464.87 | 17 464.87 |
| Buildings | 27 872.93 | 28 837.18 | 29 533.69 | ||
| Machinery and equipment | 10 972.52 | 10 972.52 | |||
| Advance payments and construction in progress | 7.72 | ||||
| Other tangible assets | 9 689.60 | 12 014.98 | 12 471.90 | ||
| Tangible assets total | 37 499.75 | 37 499.75 | 51 936.15 | 58 317.03 | 59 478.18 |
| Participating interests | 147.00 | 51.98 | 206.59 | 236.14 | |
| Investments total | 147.00 | 51.98 | 206.59 | 236.14 | |
| Non-current loans receivable | 147.00 | 147.00 | 147.00 | ||
| Non-current other receivables | 88.01 | 118.89 | 118.89 | ||
| Long term receivables total | 147.00 | 88.01 | 265.89 | 265.89 | |
| Semifinished products | 39.95 | 39.95 | 45.84 | 183.76 | 218.15 |
| Raw materials and consumables | 289.96 | 289.96 | 445.67 | 1 985.27 | 2 513.35 |
| Other stocks | 4 855.14 | 4 855.14 | |||
| Finished products/goods | 862.48 | 862.48 | 4 930.35 | 4 826.11 | 6 695.34 |
| Inventories total | 6 047.53 | 6 047.53 | 5 421.86 | 6 995.14 | 9 426.83 |
| Current trade debtors | 1 268.49 | 1 268.49 | 760.45 | 1 957.83 | 2 528.46 |
| Current amounts owed by group member comp. | 296.82 | 32.21 | |||
| Current owed by particip. interest comp. | 86.20 | 23.68 | |||
| Prepayments and accrued income | 73.38 | 73.38 | 247.87 | 97.47 | 59.83 |
| Current other receivables | -4 011.58 | 319.22 | 435.89 | ||
| Short term receivables total | -2 669.71 | 1 661.09 | 1 741.03 | 2 173.71 | 2 611.97 |
| Other current investments | 147.00 | ||||
| Cash and bank deposits | 4 330.80 | ||||
| Cash and cash equivalents | 4 330.80 | 147.00 | |||
| Balance sheet total (assets) | 45 403.80 | 45 403.80 | 59 422.07 | 67 958.37 | 72 019.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 2 574.17 | 2 631.17 | |||
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 787.57 | 5 787.57 | 8 850.54 | 9 054.20 | 7 305.57 |
| Profit of the financial year | 3 177.30 | 3 177.30 | 321.46 | -1 626.63 | 12 262.13 |
| Shareholders equity total | 10 077.87 | 10 077.87 | 10 286.40 | 11 119.54 | 23 320.87 |
| Provisions | 645.28 | 645.28 | 909.74 | 414.00 | 1 341.00 |
| Non-current loans from credit institutions | 27 006.92 | 20 536.42 | 20 229.73 | 34 287.72 | 33 308.94 |
| Non-current leasing loans | 1 954.75 | 1 954.75 | 1 297.28 | 890.97 | 315.53 |
| Non-current other liabilities | -6 470.50 | ||||
| Non-current liabilities total | 22 491.17 | 22 491.17 | 21 527.01 | 35 178.69 | 33 624.48 |
| Current loans from credit institutions | 8 769.51 | 8 769.51 | 23 638.59 | 15 945.33 | 7 751.03 |
| Current trade creditors | 1 462.30 | 1 462.30 | 1 971.12 | 2 966.13 | 2 768.48 |
| Current owed to participating | 9.49 | ||||
| Current owed to group member | 1 365.95 | 1 365.95 | 459.69 | 403.29 | 542.14 |
| Other non-interest bearing current liabilities | 582.23 | 591.72 | 629.52 | 1 931.39 | 2 671.02 |
| Current liabilities total | 12 189.47 | 12 189.47 | 26 698.92 | 21 246.14 | 13 732.67 |
| Balance sheet total (liabilities) | 45 403.80 | 45 403.80 | 59 422.07 | 67 958.37 | 72 019.02 |
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