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ORSKOV FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 13923299
Hammesbrovej 12, 5883 Oure
tel: 62281032
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.55 | 472.08 | 535.24 | 480.10 | 428.50 |
| Other operating income | 0.29 | 0.65 | 1.21 | ||
| Purchases during the financial year | - 468.16 | - 420.31 | - 391.72 | ||
| External services | -20.72 | -21.48 | -21.15 | ||
| Gross profit | 49.50 | 47.02 | 46.65 | 38.95 | 16.83 |
| Employee benefit expenses | -31.02 | -26.93 | -30.66 | ||
| Total depreciation | -5.58 | -5.24 | -4.36 | ||
| EBIT | 14.19 | 6.89 | 10.05 | 6.77 | -18.19 |
| Other financial income | 3.73 | 2.16 | 1.48 | ||
| Other financial expenses | -11.83 | -15.26 | -11.36 | ||
| Net income from associates (fin.) | -23.90 | -32.34 | -18.81 | ||
| Pre-tax profit | 9.41 | -2.08 | -21.95 | -38.67 | -46.87 |
| Income taxes | -0.68 | 1.39 | 4.38 | ||
| Net earnings | 9.41 | -2.08 | -22.63 | -37.28 | -42.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.66 | 10.25 | 9.84 | ||
| Buildings | 11.93 | 14.10 | 11.05 | ||
| Machinery and equipment | 5.03 | 0.49 | 0.96 | ||
| Tangible assets total | 27.61 | 24.84 | 21.84 | ||
| Holdings in group member companies | 20.19 | 4.54 | 7.74 | ||
| Investments total | 257.23 | 360.29 | 20.19 | 4.54 | 7.74 |
| Non-current loans receivable | 0.05 | 0.05 | 0.05 | ||
| Long term receivables total | 0.05 | 0.05 | 0.05 | ||
| Semifinished products | 3.00 | 4.31 | 2.81 | ||
| Raw materials and consumables | 26.98 | 21.95 | 17.21 | ||
| Advance payments | 0.36 | ||||
| Inventories total | 29.97 | 26.26 | 20.37 | ||
| Current trade debtors | 93.54 | 82.97 | 48.11 | ||
| Current amounts owed by group member comp. | 161.26 | 156.89 | 79.19 | ||
| Prepayments and accrued income | 0.08 | 0.27 | 0.28 | ||
| Current other receivables | 0.16 | 0.19 | 0.03 | ||
| Current deferred tax assets | 1.25 | 3.10 | |||
| Short term receivables total | 255.04 | 241.57 | 130.71 | ||
| Cash and bank deposits | 0.01 | 0.01 | 2.74 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 2.74 | ||
| Balance sheet total (assets) | 257.23 | 360.29 | 332.87 | 297.27 | 183.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.72 | 72.00 | 0.90 | 0.90 | 0.90 |
| Retained earnings | -9.41 | 2.08 | 71.68 | 89.12 | 87.18 |
| Profit of the financial year | 9.41 | -2.08 | -22.63 | -37.28 | -42.49 |
| Shareholders equity total | 76.72 | 72.00 | 49.95 | 52.74 | 45.59 |
| Provisions | 1.43 | 1.28 | |||
| Non-current loans from credit institutions | 8.26 | 6.61 | 4.98 | ||
| Non-current deferred tax liabilities | 1.42 | 1.47 | 1.52 | ||
| Non-current liabilities total | 9.68 | 8.08 | 6.50 | ||
| Current loans from credit institutions | 166.07 | 165.86 | 78.85 | ||
| Current trade creditors | 15.61 | 15.01 | 12.73 | ||
| Current owed to group member | 80.14 | 48.96 | 34.35 | ||
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 9.41 | 5.33 | 5.44 | ||
| Current liabilities total | 271.82 | 235.17 | 131.37 | ||
| Balance sheet total (liabilities) | 76.72 | 72.00 | 332.87 | 297.27 | 183.46 |
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