ORKLA FOODS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56548319
Delta Park 45, 2665 Vallensbæk Strand
tel: 43589393
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 883.87 | 900.14 | 956.38 | 998.82 | 1 005.75 |
| Other operating income | 11.37 | ||||
| Costs of manufacturing | - 802.57 | - 782.03 | |||
| Gross profit | 183.82 | 179.78 | 187.25 | 196.25 | 223.72 |
| Costs of management | -50.28 | -56.44 | |||
| Costs of distribution | - 109.07 | - 123.18 | |||
| Other operating expenses | -1.55 | -0.41 | |||
| EBIT | 37.03 | 33.19 | 31.21 | 35.36 | 55.06 |
| Other financial income | 0.58 | 0.82 | |||
| Other financial expenses | -17.87 | -15.66 | |||
| Pre-tax profit | 26.44 | 15.01 | 19.70 | 18.07 | 40.23 |
| Income taxes | -3.63 | -9.37 | |||
| Net earnings | 26.44 | 15.01 | 19.70 | 14.44 | 30.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.37 | 16.24 | |||
| Intangible rights | 30.66 | 26.20 | |||
| Intangible assets total | 45.03 | 42.44 | |||
| Land and waters | 55.15 | 49.05 | |||
| Buildings | 105.28 | 94.63 | |||
| Machinery and equipment | 1.46 | 0.91 | |||
| Advance payments and construction in progress | 15.67 | 24.75 | |||
| Tangible assets total | 177.56 | 169.35 | |||
| Holdings in group member companies | 298.10 | 298.10 | |||
| Investments total | 827.11 | 817.40 | 907.08 | 299.67 | 299.70 |
| Long term receivables total | |||||
| Semifinished products | 2.37 | 2.75 | |||
| Raw materials and consumables | 35.90 | 34.14 | |||
| Finished products/goods | 86.60 | 78.41 | |||
| Inventories total | 124.87 | 115.29 | |||
| Current trade debtors | 197.72 | 187.37 | |||
| Current amounts owed by group member comp. | 16.69 | 13.03 | |||
| Prepayments and accrued income | 1.61 | 0.09 | |||
| Current other receivables | 2.25 | 0.37 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 218.33 | 200.86 | |||
| Balance sheet total (assets) | 827.11 | 817.40 | 907.08 | 865.47 | 827.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.29 | 251.30 | 271.00 | 15.00 | 15.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -26.44 | -15.01 | -19.70 | 256.00 | 170.44 |
| Profit of the financial year | 26.44 | 15.01 | 19.70 | 14.44 | 30.86 |
| Shareholders equity total | 236.29 | 251.30 | 271.00 | 285.44 | 316.30 |
| Provisions | 21.93 | 22.26 | |||
| Non-current owed to group member | 324.32 | 298.34 | |||
| Non-current deferred tax liabilities | 12.54 | 12.06 | |||
| Non-current liabilities total | 336.87 | 310.41 | |||
| Current loans from credit institutions | 32.80 | ||||
| Current trade creditors | 132.29 | 133.44 | |||
| Current owed to group member | 16.02 | 12.01 | |||
| Short-term deferred tax liabilities | 4.87 | ||||
| Other non-interest bearing current liabilities | 40.11 | 28.36 | |||
| Current liabilities total | 221.22 | 178.67 | |||
| Balance sheet total (liabilities) | 236.29 | 251.30 | 271.00 | 865.47 | 827.65 |
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