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ØSTJYSK MÆLK ApS — Credit Rating and Financial Key Figures
CVR number: 27059627
Hørninggårdsvej 14, 8362 Hørning
info@oestjyskmaelk.dk
tel: 40898078
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.72 | 4 591.02 | 5 654.96 | 6 968.10 | 8 156.34 |
| Employee benefit expenses | -2 671.12 | -3 636.39 | -4 177.13 | -4 691.28 | -5 351.58 |
| Other operating expenses | -23.08 | -79.84 | - 106.08 | -29.17 | |
| Total depreciation | - 307.78 | - 464.09 | - 506.04 | - 481.00 | - 689.06 |
| EBIT | 1 055.82 | 467.47 | 891.95 | 1 689.74 | 2 086.54 |
| Other financial income | 1.02 | 10.34 | |||
| Other financial expenses | -56.70 | -83.22 | - 155.67 | - 139.85 | - 132.70 |
| Pre-tax profit | 999.12 | 384.24 | 736.29 | 1 550.91 | 1 964.17 |
| Income taxes | - 222.19 | -83.73 | - 167.04 | - 348.03 | - 434.58 |
| Net earnings | 776.93 | 300.51 | 569.25 | 1 202.88 | 1 529.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 199.84 | 2 757.63 | 2 245.49 | 2 615.12 | 2 324.18 |
| Tangible assets total | 2 199.84 | 2 757.63 | 2 245.49 | 2 615.12 | 2 324.18 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.18 | 13.36 | 12.12 | 29.94 | 99.48 |
| Advance payments | 63.95 | 94.59 | 14.43 | ||
| Inventories total | 79.14 | 107.95 | 26.55 | 29.94 | 99.48 |
| Current trade debtors | 223.54 | 206.28 | 191.96 | 135.91 | 176.02 |
| Current amounts owed by group member comp. | 261.02 | 327.50 | |||
| Current other receivables | 69.44 | 200.91 | 573.37 | 299.50 | 1 159.91 |
| Current deferred tax assets | 19.96 | ||||
| Short term receivables total | 292.98 | 407.20 | 765.34 | 716.39 | 1 663.44 |
| Cash and bank deposits | 2 445.61 | 1 509.98 | 851.99 | 1 530.41 | 1 299.66 |
| Cash and cash equivalents | 2 445.61 | 1 509.98 | 851.99 | 1 530.41 | 1 299.66 |
| Balance sheet total (assets) | 5 077.57 | 4 842.75 | 3 949.36 | 4 951.86 | 5 446.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | 300.00 | 575.00 | 1 200.00 | 1 000.00 |
| Retained earnings | - 770.70 | - 293.76 | - 568.25 | -1 199.00 | - 996.12 |
| Profit of the financial year | 776.93 | 300.51 | 569.25 | 1 202.88 | 1 529.60 |
| Shareholders equity total | 2 006.24 | 506.75 | 776.00 | 1 403.88 | 1 733.47 |
| Provisions | 66.00 | 99.00 | 69.86 | 72.18 | 52.09 |
| Non-current leasing loans | 1 292.82 | 1 499.09 | 1 459.40 | 1 715.54 | 1 482.19 |
| Non-current liabilities total | 1 292.82 | 1 499.09 | 1 459.40 | 1 715.54 | 1 482.19 |
| Current loans from credit institutions | 115.00 | 299.58 | 292.85 | 408.20 | 539.04 |
| Advances received | 12.99 | ||||
| Current trade creditors | 326.71 | 653.83 | 484.90 | 287.08 | 305.81 |
| Current owed to participating | 3.00 | 1 033.82 | 85.59 | ||
| Current owed to group member | 613.99 | ||||
| Short-term deferred tax liabilities | 50.73 | 178.17 | 269.67 | 454.67 | |
| Other non-interest bearing current liabilities | 653.81 | 699.94 | 602.59 | 795.31 | 866.50 |
| Current liabilities total | 1 712.51 | 2 737.91 | 1 644.10 | 1 760.26 | 2 179.02 |
| Balance sheet total (liabilities) | 5 077.57 | 4 842.75 | 3 949.36 | 4 951.86 | 5 446.77 |
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