ORIFARM A/S — Credit Rating and Financial Key Figures
CVR number: 26058708
Energivej 15, Lindved 5260 Odense S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 180.91 | 1 493.62 | 1 404.80 | 1 575.95 | 1 223.78 |
| Other operating income | 34.39 | 0.65 | 0.90 | ||
| Costs of manufacturing | -1 146.73 | -1 454.03 | -1 362.93 | -1 526.70 | -1 176.74 |
| External services | -33.12 | -20.76 | -21.71 | -22.50 | -23.80 |
| Gross profit | 35.45 | 19.49 | 20.16 | 27.64 | 23.23 |
| Employee benefit expenses | -19.95 | -0.41 | -2.04 | -7.49 | -3.27 |
| Total depreciation | -4.86 | -4.98 | -4.07 | -4.38 | -4.67 |
| EBIT | 10.63 | 14.10 | 14.05 | 15.76 | 15.29 |
| Other financial income | 0.25 | 0.01 | 1.00 | 8.16 | 4.16 |
| Other financial expenses | -2.05 | -3.09 | -1.83 | -0.06 | -0.45 |
| Pre-tax profit | 8.83 | 11.02 | 13.22 | 23.86 | 19.00 |
| Income taxes | -2.27 | -2.83 | -3.28 | -4.98 | -4.14 |
| Net earnings | 6.56 | 8.19 | 9.94 | 18.87 | 14.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.80 | 9.72 | 8.82 | 0.03 | 0.03 |
| Intangible assets total | 11.80 | 9.72 | 8.82 | 0.03 | 0.03 |
| Tangible assets total | |||||
| Other non-current investments | 9.13 | 10.75 | |||
| Investments total | 9.13 | 10.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.16 | 185.26 | 213.04 | 131.19 | 90.31 |
| Current amounts owed by group member comp. | 0.76 | 0.25 | 199.64 | 161.26 | 49.22 |
| Prepayments and accrued income | 0.06 | 0.06 | 0.05 | ||
| Current other receivables | 0.34 | 0.10 | 0.14 | 0.24 | 0.02 |
| Short term receivables total | 183.32 | 185.67 | 412.82 | 292.68 | 139.59 |
| Balance sheet total (assets) | 195.12 | 195.39 | 421.63 | 301.84 | 150.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Shares repurchased | 3.00 | 37.20 | 19.60 | ||
| Retained earnings | 27.59 | 34.15 | 42.34 | 15.08 | 14.36 |
| Profit of the financial year | 6.56 | 8.19 | 9.94 | 18.87 | 14.87 |
| Shareholders equity total | 42.25 | 47.44 | 57.38 | 76.26 | 53.92 |
| Provisions | 2.60 | 2.14 | 1.94 | 2.02 | 2.38 |
| Non-current deferred tax liabilities | 1.84 | ||||
| Non-current liabilities total | 1.84 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 8.55 | 2.20 | 0.97 | 6.49 | 1.31 |
| Current owed to group member | 131.73 | 130.53 | 353.80 | 203.97 | 76.65 |
| Short-term deferred tax liabilities | 2.25 | 3.29 | 3.47 | 5.22 | 3.81 |
| Other non-interest bearing current liabilities | 5.87 | 9.79 | 4.08 | 7.89 | 12.29 |
| Current liabilities total | 148.43 | 145.81 | 362.31 | 223.57 | 94.06 |
| Balance sheet total (liabilities) | 195.12 | 195.39 | 421.63 | 301.84 | 150.37 |
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