Orifarm Manufacturing Hobro A/S — Credit Rating and Financial Key Figures
CVR number: 41059044
Apotekerstien 9, 9500 Hobro
info@orifarm.com
tel: 63952700
www.orifarm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | 40 486.00 | 60 525.00 | 62 339.00 |
| Employee benefit expenses | -32 636.00 | -48 085.00 | -48 400.00 | |
| Total depreciation | -4 004.00 | -5 453.00 | -5 657.00 | |
| EBIT | -1.00 | 3 846.00 | 6 987.00 | 8 282.00 |
| Other financial income | 1.00 | 391.00 | 1 137.00 | 2 054.00 |
| Other financial expenses | 1.00 | - 970.00 | -1 704.00 | -3 878.00 |
| Pre-tax profit | 1.00 | 3 267.00 | 6 420.00 | 6 458.00 |
| Income taxes | - 720.00 | -1 414.00 | -1 423.00 | |
| Net earnings | 1.00 | 2 547.00 | 5 006.00 | 5 035.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 886.00 | |||
| Buildings | 44 510.00 | 41 175.00 | 37 373.00 | 45 402.00 |
| Machinery and equipment | 891.00 | 836.00 | 2 548.00 | 1 957.00 |
| Advance payments and construction in progress | 236.00 | 1 697.00 | 358.00 | 5 836.00 |
| Tangible assets total | 45 637.00 | 43 708.00 | 40 279.00 | 56 081.00 |
| Other receivables | 1 009.00 | 1 039.00 | 1 162.00 | 1 162.00 |
| Investments total | 1 009.00 | 1 039.00 | 1 162.00 | 1 162.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 7 081.00 | 8 380.00 | 11 599.00 | 14 252.00 |
| Finished products/goods | 3 239.00 | 4 787.00 | 4 539.00 | 2 286.00 |
| Inventories total | 10 320.00 | 13 167.00 | 16 138.00 | 16 538.00 |
| Current trade debtors | 402.00 | 363.00 | 188.00 | |
| Current amounts owed by group member comp. | 8 848.00 | 41 442.00 | 49 457.00 | |
| Prepayments and accrued income | 1 413.00 | 508.00 | 586.00 | 42.00 |
| Current other receivables | 2 695.00 | 989.00 | 1 792.00 | 1 504.00 |
| Current deferred tax assets | 432.00 | |||
| Short term receivables total | 4 108.00 | 11 179.00 | 44 183.00 | 51 191.00 |
| Cash and bank deposits | 39.00 | 15 167.00 | 514.00 | |
| Cash and cash equivalents | 39.00 | 15 167.00 | 514.00 | |
| Balance sheet total (assets) | 61 113.00 | 84 260.00 | 102 276.00 | 124 972.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | -6 000.00 | |||
| Other reserves | 15 000.00 | |||
| Retained earnings | 56 913.00 | 56 914.00 | 35 461.00 | 40 467.00 |
| Profit of the financial year | 1.00 | 2 547.00 | 5 006.00 | 5 035.00 |
| Shareholders equity total | 56 954.00 | 59 861.00 | 49 867.00 | 45 902.00 |
| Provisions | 1 152.00 | 1 661.00 | 2 234.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 182.00 | 25 397.00 | ||
| Current trade creditors | 1 751.00 | 1 833.00 | 2 152.00 | |
| Current owed to group member | 360.00 | 11 011.00 | 10 955.00 | 65 781.00 |
| Short-term deferred tax liabilities | 904.00 | 848.00 | ||
| Other non-interest bearing current liabilities | 3 799.00 | 7 303.00 | 11 659.00 | 8 055.00 |
| Current liabilities total | 4 159.00 | 23 247.00 | 50 748.00 | 76 836.00 |
| Balance sheet total (liabilities) | 61 113.00 | 84 260.00 | 102 276.00 | 124 972.00 |
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