ØSTHIMMERLANDS FJERKRÆFARM ApS — Credit Rating and Financial Key Figures
CVR number: 58798916
Kærvej 72, Veddum 9560 Hadsund
tel: 98585699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.63 | 2 665.77 | 1 783.25 | 1 723.79 | 2 297.54 |
| Employee benefit expenses | -1 860.04 | -1 911.12 | -1 878.28 | -2 029.80 | -2 113.99 |
| Total depreciation | - 271.32 | - 253.97 | - 216.48 | - 259.09 | - 254.07 |
| EBIT | 867.26 | 500.67 | - 311.51 | - 565.11 | -70.53 |
| Other financial income | 16.43 | 12.84 | 10.72 | 11.37 | 14.38 |
| Other financial expenses | -35.76 | -32.11 | -37.60 | -60.64 | -78.15 |
| Pre-tax profit | 847.93 | 481.40 | - 338.39 | - 614.38 | - 134.30 |
| Income taxes | - 187.66 | - 105.83 | 74.00 | -89.00 | |
| Net earnings | 660.26 | 375.58 | - 264.39 | - 703.38 | - 134.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.38 | 656.93 | 440.45 | 686.36 | 821.35 |
| Tangible assets total | 523.38 | 656.93 | 440.45 | 686.36 | 821.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 319.33 | 1 572.70 | 1 609.16 | 1 645.37 | 1 428.45 |
| Inventories total | 1 319.33 | 1 572.70 | 1 609.16 | 1 645.37 | 1 428.45 |
| Current trade debtors | 5 309.00 | 4 691.51 | 3 932.05 | 4 354.34 | 4 154.52 |
| Current amounts owed by group member comp. | 24.43 | 106.55 | 110.82 | 115.25 | 165.65 |
| Prepayments and accrued income | 121.29 | 121.30 | 137.24 | ||
| Current other receivables | 523.87 | 1 156.97 | 368.90 | 427.95 | 364.39 |
| Current deferred tax assets | 110.44 | 15.00 | 131.51 | 42.51 | |
| Short term receivables total | 6 089.03 | 6 091.33 | 4 543.28 | 4 940.04 | 4 821.80 |
| Cash and bank deposits | 747.16 | 1 225.20 | 682.79 | 0.47 | 0.47 |
| Cash and cash equivalents | 747.16 | 1 225.20 | 682.79 | 0.47 | 0.47 |
| Balance sheet total (assets) | 8 678.89 | 9 546.16 | 7 275.68 | 7 272.24 | 7 072.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | 375.00 | 400.00 | 100.00 | |
| Retained earnings | 2 095.13 | 2 380.40 | 2 355.97 | 2 091.59 | 1 288.21 |
| Profit of the financial year | 660.26 | 375.58 | - 264.39 | - 703.38 | - 134.30 |
| Shareholders equity total | 3 605.40 | 3 330.97 | 2 691.59 | 1 588.21 | 1 453.91 |
| Non-current deferred tax liabilities | 198.66 | 88.83 | |||
| Non-current liabilities total | 198.66 | 88.83 | |||
| Current loans from credit institutions | 1 063.14 | 227.91 | |||
| Current trade creditors | 4 194.65 | 5 253.11 | 4 035.88 | 4 020.25 | 5 301.02 |
| Short-term deferred tax liabilities | 68.66 | ||||
| Other non-interest bearing current liabilities | 680.18 | 804.59 | 548.21 | 600.64 | 89.21 |
| Current liabilities total | 4 874.83 | 6 126.36 | 4 584.09 | 5 684.03 | 5 618.14 |
| Balance sheet total (liabilities) | 8 678.89 | 9 546.16 | 7 275.68 | 7 272.24 | 7 072.06 |
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