Østergaard Agro A/S — Credit Rating and Financial Key Figures
CVR number: 38763679
Udbyneder Østergade 14, Udbyneder 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.23 | 1 979.74 | 3 854.28 | -2 747.75 | 4 557.47 |
| Employee benefit expenses | -33.35 | -1 649.42 | -1 332.25 | ||
| Other operating expenses | - 126.78 | ||||
| Total depreciation | -1 133.35 | -1 193.32 | -1 209.50 | -1 182.17 | -1 078.74 |
| EBIT | - 463.77 | 786.42 | 2 644.78 | -5 579.35 | 2 019.69 |
| Other financial income | 15.61 | 13.07 | 40.64 | 83.85 | |
| Other financial expenses | - 977.61 | -1 066.01 | -1 390.58 | -2 264.67 | -2 093.78 |
| Net income from associates (fin.) | 17.64 | ||||
| Pre-tax profit | -1 425.77 | - 266.51 | 1 254.20 | -7 803.38 | 27.41 |
| Income taxes | 306.52 | 58.62 | - 299.43 | 1 734.50 | - 315.46 |
| Net earnings | -1 119.25 | - 207.88 | 954.77 | -6 068.88 | - 288.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Land and waters | 52 196.20 | 52 144.69 | 51 565.33 | 69 847.95 | 54 870.75 |
| Buildings | 2 773.18 | 2 468.32 | 2 283.16 | 1 965.00 | 15 133.61 |
| Machinery and equipment | 1 360.00 | 1 180.00 | 1 000.00 | 1 403.54 | 1 199.22 |
| Tangible assets total | 56 329.38 | 55 793.01 | 54 848.48 | 73 216.49 | 71 203.58 |
| Participating interests | 583.43 | ||||
| Investments total | 583.43 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 439.70 | 1 068.35 | |||
| Raw materials and consumables | 2 722.36 | 393.45 | 648.27 | ||
| Finished products/goods | 2 080.00 | 1 300.00 | 58.90 | ||
| Inventories total | 2 080.00 | 1 300.00 | 2 722.36 | 1 833.15 | 1 775.51 |
| Current trade debtors | 351.13 | 2 237.79 | 1 724.88 | 313.40 | 788.83 |
| Current amounts owed by group member comp. | 737.21 | 131.62 | 8 231.29 | 2 749.78 | 3 346.77 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 485.76 | 1 086.73 | |||
| Short term receivables total | 1 574.10 | 2 369.41 | 9 956.17 | 4 149.91 | 4 285.60 |
| Cash and bank deposits | 0.00 | 12.00 | 6.10 | 16.56 | 2 842.74 |
| Cash and cash equivalents | 0.00 | 12.00 | 6.10 | 16.56 | 2 842.74 |
| Balance sheet total (assets) | 60 103.48 | 59 534.41 | 67 533.11 | 79 216.11 | 80 690.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 506.01 | 14 506.01 | |||
| Retained earnings | 1 830.06 | 710.81 | 502.93 | 1 457.69 | -4 611.18 |
| Profit of the financial year | -1 119.25 | - 207.88 | 954.77 | -6 068.88 | - 288.05 |
| Shareholders equity total | 1 210.81 | 1 002.93 | 1 957.69 | 10 394.83 | 10 106.77 |
| Provisions | 58.62 | 299.43 | 2 678.61 | 2 994.07 | |
| Non-current loans from credit institutions | 50 645.72 | 49 294.13 | 47 958.52 | 46 720.30 | 45 738.39 |
| Non-current other liabilities | 102.50 | 102.50 | 113.50 | 114.00 | |
| Non-current deferred tax liabilities | 141.60 | ||||
| Non-current liabilities total | 50 748.22 | 49 396.63 | 48 072.02 | 46 834.30 | 45 879.99 |
| Current loans from credit institutions | 2 337.94 | 2 975.39 | 3 326.27 | 2 130.69 | 850.00 |
| Current trade creditors | 148.40 | 23.03 | 2 248.60 | 282.36 | 1 057.26 |
| Current owed to participating | 134.00 | 77.63 | |||
| Current owed to group member | 18 614.58 | ||||
| Other non-interest bearing current liabilities | 5 465.50 | 6 058.82 | 11 629.09 | 16 895.33 | 1 152.92 |
| Accruals and deferred income | 35.28 | ||||
| Current liabilities total | 8 085.83 | 9 134.86 | 17 203.97 | 19 308.38 | 21 710.04 |
| Balance sheet total (liabilities) | 60 103.48 | 59 534.41 | 67 533.11 | 79 216.11 | 80 690.87 |
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