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Østergaard Agro A/S — Credit Rating and Financial Key Figures

CVR number: 38763679
Udbyneder Østergade 14, Udbyneder 8970 Havndal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 979.743 854.28-2 747.754 557.473 361.24
Employee benefit expenses-1 649.42-1 332.25-1 335.56
Other operating expenses- 126.78-81.56
Total depreciation-1 193.32-1 209.50-1 182.17-1 078.74- 944.72
EBIT786.422 644.78-5 579.352 019.69999.40
Other financial income13.0740.6483.8579.66
Other financial expenses-1 066.01-1 390.58-2 264.67-2 093.78-2 111.87
Net income from associates (fin.)17.64
Pre-tax profit- 266.511 254.20-7 803.3827.41-1 032.81
Income taxes58.62- 299.431 734.50- 315.46253.59
Net earnings- 207.88954.77-6 068.88- 288.05- 779.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights60.00
Intangible assets total60.00
Land and waters52 144.6951 565.3369 847.9554 870.7567 448.00
Buildings2 468.322 283.161 965.0015 133.6115 042.02
Machinery and equipment1 180.001 000.001 403.541 199.221 149.98
Other tangible assets1 618.20
Tangible assets total55 793.0154 848.4873 216.4971 203.5885 258.20
Participating interests583.431 549.87
Investments total583.431 549.87
Long term receivables total
Semifinished products1 439.701 068.351 317.38
Raw materials and consumables2 722.36393.45648.272 104.60
Other stocks1 792.03
Finished products/goods1 300.0058.901 132.59
Inventories total1 300.002 722.361 833.151 775.516 346.60
Current trade debtors2 237.791 724.88313.40788.83584.76
Current amounts owed by group member comp.131.628 231.292 749.783 346.77141.49
Prepayments and accrued income150.00379.92
Current other receivables1 086.732 115.12
Short term receivables total2 369.419 956.174 149.914 285.603 221.29
Cash and bank deposits12.006.1016.562 842.7418.65
Cash and cash equivalents12.006.1016.562 842.7418.65
Balance sheet total (assets)59 534.4167 533.1179 216.1180 690.8796 394.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve14 506.0114 506.0124 316.27
Retained earnings710.81502.931 457.69-4 611.18-4 899.24
Profit of the financial year- 207.88954.77-6 068.88- 288.05- 779.22
Shareholders equity total1 002.931 957.6910 394.8310 106.7719 137.81
Provisions299.432 678.612 994.075 507.48
Non-current loans from credit institutions49 294.1347 958.5246 720.3045 738.3944 874.75
Non-current other liabilities102.50113.50114.00
Non-current deferred tax liabilities141.60
Non-current liabilities total49 396.6348 072.0246 834.3045 879.9944 874.75
Current loans from credit institutions2 975.393 326.272 130.69850.003 334.27
Current trade creditors23.032 248.60282.361 057.262 826.33
Current owed to participating77.63
Current owed to group member18 614.5820 015.79
Other non-interest bearing current liabilities6 058.8211 629.0916 895.331 152.92687.68
Accruals and deferred income35.2810.50
Current liabilities total9 134.8617 203.9719 308.3821 710.0426 874.57
Balance sheet total (liabilities)59 534.4167 533.1179 216.1180 690.8796 394.61
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