OSTED AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32772951
Bregnetvedvej 24, 4320 Lejre
jp@lykkesholmosted.dk
tel: 46497112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 128.84 | 23 283.21 | 26 790.01 | 33 848.09 | 36 037.15 |
| Employee benefit expenses | -20 792.98 | -23 037.87 | -24 237.28 | -28 540.34 | -29 039.88 |
| Other operating expenses | -4.40 | ||||
| Total depreciation | - 221.50 | - 221.50 | - 346.02 | - 374.34 | - 501.32 |
| EBIT | 114.37 | 19.44 | 2 206.71 | 4 933.41 | 6 495.95 |
| Other financial income | 10.32 | 0.09 | 112.61 | ||
| Other financial expenses | -89.59 | -61.20 | -97.32 | - 150.53 | - 228.08 |
| Pre-tax profit | 35.10 | -41.67 | 2 109.39 | 4 782.87 | 6 380.48 |
| Income taxes | -11.90 | -8.01 | - 430.59 | -1 053.71 | -1 408.28 |
| Net earnings | 23.19 | -49.68 | 1 678.81 | 3 729.16 | 4 972.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 394.68 | ||||
| Buildings | 664.50 | 443.00 | 1 464.50 | 2 934.01 | 3 447.29 |
| Tangible assets total | 664.50 | 443.00 | 1 464.50 | 2 934.01 | 3 841.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 167.40 | ||||
| Advance payments | 2 507.82 | ||||
| Inventories total | 3 675.22 | ||||
| Current trade debtors | 3 905.21 | 179.91 | 563.14 | 6 942.43 | 462.19 |
| Current amounts owed by group member comp. | 3 460.90 | 721.69 | |||
| Prepayments and accrued income | 155.97 | ||||
| Current other receivables | 32.09 | 66.96 | 2 052.07 | ||
| Short term receivables total | 3 905.21 | 179.91 | 595.23 | 10 626.26 | 3 235.95 |
| Cash and bank deposits | 946.56 | 208.59 | 344.99 | 0.09 | |
| Cash and cash equivalents | 946.56 | 208.59 | 344.99 | 0.09 | |
| Balance sheet total (assets) | 5 516.27 | 831.50 | 2 404.72 | 13 560.27 | 10 753.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 678.81 | 3 729.16 | 4 972.20 | ||
| Retained earnings | 118.51 | 141.71 | -1 586.77 | -3 637.13 | -4 880.16 |
| Profit of the financial year | 23.19 | -49.68 | 1 678.81 | 3 729.16 | 4 972.20 |
| Shareholders equity total | 266.71 | 217.03 | 1 895.84 | 3 946.20 | 5 189.23 |
| Provisions | 0.00 | 0.00 | 90.00 | 196.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 802.64 | 2 804.05 | |||
| Current trade creditors | 148.83 | 52.08 | 59.89 | 356.50 | 2 040.20 |
| Current owed to group member | 430.59 | ||||
| Other non-interest bearing current liabilities | 5 100.73 | 562.39 | 18.41 | 1 364.94 | 522.92 |
| Current liabilities total | 5 249.56 | 614.47 | 508.89 | 9 524.08 | 5 367.17 |
| Balance sheet total (liabilities) | 5 516.27 | 831.50 | 2 404.72 | 13 560.27 | 10 753.23 |
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