ORIFARM SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27347258
Energivej 15, Lindved 5260 Odense S
tel: 63952601

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 111.00- 129.00-83.00-70.00- 293.00
Gross profit- 111.00- 129.00-83.00-70.00- 293.00
Employee benefit expenses-30.00-30.00
EBIT- 111.00- 129.00-83.00- 100.00- 323.00
Other financial income9.002.004.00
Other financial expenses-1 274.00-1 294.00-3 373.00-10 137.00-8 932.00
Net income from associates (fin.)184 807.00182 137.00160 388.00223 377.00282 924.00
Pre-tax profit183 422.00180 723.00156 934.00213 140.00273 673.00
Income taxes299.00216.00- 190.002 660.00- 443.00
Net earnings183 721.00180 939.00156 744.00215 800.00273 230.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies581 350.00571 495.00732 864.00950 068.001 239 572.00
Investments total581 350.00571 495.00732 864.00950 068.001 239 572.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.175 000.00
Current deferred tax assets305.00216.001 949.001 209.00
Short term receivables total305.00175 216.001 949.001 209.00
Balance sheet total (assets)581 655.00746 711.00732 864.00952 017.001 240 781.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.00250 000.00
Other reserves382 422.00372 568.00533 937.00751 141.001 026 125.00
Retained earnings-48 452.00- 101 961.00-81 410.00- 142 810.00- 202 664.00
Profit of the financial year183 721.00180 939.00156 744.00215 800.00273 230.00
Shareholders equity total528 691.00702 546.00610 271.00825 131.001 097 691.00
Non-current liabilities total
Current trade creditors24.0018.00
Current owed to group member52 944.0044 117.00122 319.00126 861.00143 039.00
Short-term deferred tax liabilities227.00
Other non-interest bearing current liabilities20.0048.0023.0025.0033.00
Current liabilities total52 964.0044 165.00122 593.00126 886.00143 090.00
Balance sheet total (liabilities)581 655.00746 711.00732 864.00952 017.001 240 781.00
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