ORIFARM PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 27347266
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 248.00 | 15 422.00 | 21 548.00 | 25 387.00 | 31 448.00 |
| Total depreciation | -2 281.00 | -4 060.00 | -9 804.00 | -12 220.00 | -17 780.00 |
| EBIT | 9 967.00 | 11 362.00 | 11 744.00 | 13 167.00 | 13 668.00 |
| Other financial income | 176.00 | 55.00 | 464.00 | 3 975.00 | 4 916.00 |
| Other financial expenses | - 619.00 | -1 819.00 | -6 548.00 | -25 676.00 | -27 180.00 |
| Pre-tax profit | 9 524.00 | 9 598.00 | 5 660.00 | -8 534.00 | -8 596.00 |
| Income taxes | -2 095.00 | -2 032.00 | -2 158.00 | 1 483.00 | -1 278.00 |
| Net earnings | 7 429.00 | 7 566.00 | 3 502.00 | -7 051.00 | -9 874.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115 518.00 | 116 049.00 | 290 866.00 | 477 145.00 | 471 409.00 |
| Machinery and equipment | 2 118.00 | 13 979.00 | 16 020.00 | 19 919.00 | |
| Advance payments and construction in progress | 76 530.00 | 147 947.00 | 88 551.00 | ||
| Tangible assets total | 192 048.00 | 266 114.00 | 393 396.00 | 493 165.00 | 491 328.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 342.00 | 10 498.00 | 85 715.00 | 3 215.00 | |
| Current other receivables | 5 417.00 | 1 053.00 | 2 622.00 | 6 509.00 | |
| Current deferred tax assets | 779.00 | 1 589.00 | 7 956.00 | 3 702.00 | |
| Short term receivables total | 5 417.00 | 23 174.00 | 14 709.00 | 100 180.00 | 6 917.00 |
| Balance sheet total (assets) | 197 465.00 | 289 288.00 | 408 105.00 | 593 345.00 | 498 245.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 49 214.00 | 56 643.00 | 64 209.00 | 67 711.00 | 60 660.00 |
| Profit of the financial year | 7 429.00 | 7 566.00 | 3 502.00 | -7 051.00 | -9 874.00 |
| Shareholders equity total | 72 643.00 | 65 209.00 | 68 711.00 | 61 660.00 | 51 786.00 |
| Provisions | 16 827.00 | 19 638.00 | 23 381.00 | 29 857.00 | 32 295.00 |
| Non-current loans from credit institutions | 75 831.00 | 95 377.00 | 143 918.00 | 212 249.00 | 212 317.00 |
| Non-current other liabilities | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | |
| Non-current liabilities total | 75 831.00 | 96 787.00 | 145 328.00 | 213 659.00 | 213 727.00 |
| Current loans from credit institutions | 4 086.00 | 103.00 | |||
| Current trade creditors | 11 025.00 | 5 155.00 | 620.00 | 4 856.00 | 1 045.00 |
| Current owed to group member | 16 377.00 | 98 841.00 | 163 147.00 | 281 726.00 | 198 223.00 |
| Short-term deferred tax liabilities | 432.00 | ||||
| Other non-interest bearing current liabilities | 244.00 | 3 555.00 | 6 918.00 | 1 587.00 | 1 169.00 |
| Current liabilities total | 32 164.00 | 107 654.00 | 170 685.00 | 288 169.00 | 200 437.00 |
| Balance sheet total (liabilities) | 197 465.00 | 289 288.00 | 408 105.00 | 593 345.00 | 498 245.00 |
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