Ørrild Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42338419
Herredsvejen 146, Hersom 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 153.05 | 1 510.84 | 7 352.52 | 8 877.22 |
| Employee benefit expenses | -1 343.46 | -2 238.22 | -2 431.88 | -2 813.48 |
| Other operating expenses | -15.19 | -83.41 | -62.02 | -99.65 |
| Total depreciation | - 532.28 | - 956.05 | - 879.22 | - 893.05 |
| Reduction in value of non-current assets | 386.24 | -1 113.29 | 2 004.71 | -84.31 |
| EBIT | 648.37 | -2 880.13 | 5 984.11 | 4 986.72 |
| Other financial income | 1 831.86 | |||
| Other financial expenses | - 463.77 | - 928.09 | -2 023.58 | -1 874.78 |
| Pre-tax profit | 184.59 | -1 976.36 | 3 960.53 | 3 111.95 |
| Income taxes | -40.54 | 436.10 | - 870.71 | - 630.83 |
| Net earnings | 144.05 | -1 540.26 | 3 089.82 | 2 481.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 36 827.67 | 36 368.40 | 36 058.66 | 35 573.31 |
| Buildings | 3 511.69 | 3 543.18 | 3 254.39 | 2 984.30 |
| Machinery and equipment | 515.97 | 460.90 | 410.84 | 360.77 |
| Other tangible assets | 4 504.80 | 4 426.00 | 4 832.80 | 4 734.00 |
| Tangible assets total | 45 360.13 | 44 798.47 | 44 556.69 | 43 652.38 |
| Investments total | ||||
| Non-current loans receivable | 100.29 | 0.11 | 0.11 | 0.11 |
| Long term receivables total | 100.29 | 0.11 | 0.11 | 0.11 |
| Raw materials and consumables | 994.80 | 1 395.30 | 961.30 | 955.00 |
| Finished products/goods | 1 141.44 | 106.95 | 1 704.86 | 1 591.45 |
| Inventories total | 2 136.24 | 1 502.25 | 2 666.16 | 2 546.45 |
| Current trade debtors | 196.49 | 1 045.51 | 524.59 | |
| Prepayments and accrued income | 129.75 | 32.90 | ||
| Current other receivables | 125.24 | 67.66 | 0.01 | |
| Current deferred tax assets | 395.56 | |||
| Short term receivables total | 321.73 | 592.96 | 1 045.51 | 557.50 |
| Cash and bank deposits | 0.46 | |||
| Cash and cash equivalents | 0.46 | |||
| Balance sheet total (assets) | 47 918.39 | 46 893.79 | 48 268.47 | 46 756.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 200.00 | |||
| Shares repurchased | 90.00 | |||
| Retained earnings | 1 344.05 | - 196.21 | 2 803.61 | |
| Profit of the financial year | 144.05 | -1 540.26 | 3 089.82 | 2 481.12 |
| Shareholders equity total | 1 744.05 | 203.79 | 3 293.61 | 5 774.73 |
| Provisions | 40.54 | 475.15 | 1 008.49 | |
| Non-current loans from credit institutions | 36 412.19 | 32 979.78 | 34 840.83 | 31 764.61 |
| Non-current owed to participating | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 2 400.00 | 2 400.00 | 3 200.00 | 3 200.00 |
| Non-current liabilities total | 39 312.19 | 35 879.78 | 38 040.83 | 34 964.61 |
| Current loans from credit institutions | 5 085.30 | 6 338.08 | 3 708.45 | 2 098.69 |
| Current trade creditors | 391.01 | 3 345.93 | 878.14 | 782.30 |
| Current owed to participating | 9.95 | 25.24 | ||
| Short-term deferred tax liabilities | 97.49 | |||
| Other non-interest bearing current liabilities | 1 335.36 | 1 100.98 | 1 872.27 | 2 030.59 |
| Current liabilities total | 6 821.61 | 10 810.22 | 6 458.87 | 5 009.07 |
| Balance sheet total (liabilities) | 47 918.39 | 46 893.79 | 48 268.47 | 46 756.90 |
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