ORIFARM SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 17153684
Energivej 15, Lindved 5260 Odense S
tel: 63952601
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 025.29 | 8 027.26 | 8 222.80 | 8 761.37 | 10 456.15 |
| Other operating income | 71.20 | 0.04 | |||
| Costs of manufacturing | -6 689.20 | -7 646.97 | -7 822.79 | -8 206.57 | -9 814.48 |
| External services | - 105.63 | -37.85 | -50.15 | -56.98 | -60.49 |
| Gross profit | 301.67 | 342.48 | 349.86 | 497.82 | 581.18 |
| Employee benefit expenses | -63.27 | - 110.20 | - 108.14 | - 109.04 | - 141.81 |
| Other operating expenses | -5.15 | ||||
| Total depreciation | -5.32 | -3.80 | -7.11 | -8.03 | -7.81 |
| EBIT | 233.08 | 228.48 | 234.62 | 375.61 | 431.55 |
| Other financial income | 31.91 | 31.71 | 54.11 | 130.15 | 99.20 |
| Other financial expenses | -36.17 | -37.63 | -90.85 | - 226.90 | - 172.80 |
| Pre-tax profit | 228.83 | 222.56 | 197.87 | 278.85 | 357.95 |
| Income taxes | -55.37 | -48.97 | -43.71 | -61.35 | -88.56 |
| Net earnings | 173.46 | 173.59 | 154.16 | 217.50 | 269.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.39 | 0.22 | 0.19 | 0.07 | |
| Goodwill | 47.34 | 44.08 | 158.22 | 150.54 | 142.86 |
| Intangible assets total | 47.73 | 44.29 | 158.41 | 150.61 | 142.86 |
| Machinery and equipment | 4.11 | 5.41 | 5.44 | 0.09 | 0.05 |
| Tangible assets total | 4.11 | 5.41 | 5.44 | 0.09 | 0.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 952.16 | 892.88 | 910.75 | 941.60 | 969.35 |
| Finished products/goods | 158.12 | 183.13 | 307.03 | 365.84 | 566.90 |
| Advance payments | 6.42 | 6.48 | 17.65 | 42.81 | 8.77 |
| Inventories total | 1 116.70 | 1 082.49 | 1 235.43 | 1 350.25 | 1 545.02 |
| Current trade debtors | 8.15 | 11.32 | 56.40 | 27.95 | 13.27 |
| Current amounts owed by group member comp. | 151.52 | 152.53 | 1 248.71 | 2 261.03 | 977.05 |
| Prepayments and accrued income | 6.11 | 6.48 | 0.33 | 1.74 | 1.88 |
| Current other receivables | 6.38 | 3.77 | 4.97 | 1.77 | 2.05 |
| Short term receivables total | 172.16 | 174.11 | 1 310.42 | 2 292.48 | 994.25 |
| Cash and bank deposits | 0.18 | 3.65 | |||
| Cash and cash equivalents | 0.18 | 3.65 | |||
| Balance sheet total (assets) | 1 340.87 | 1 306.29 | 2 709.70 | 3 797.10 | 2 682.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 10.00 | 175.00 | 93.90 | ||
| Other reserves | 0.70 | ||||
| Retained earnings | 352.56 | 353.37 | 526.96 | 681.11 | 804.71 |
| Profit of the financial year | 173.46 | 173.59 | 154.16 | 217.50 | 269.40 |
| Shareholders equity total | 546.72 | 711.96 | 691.11 | 908.61 | 1 178.01 |
| Provisions | 7.86 | 9.89 | 12.40 | 13.52 | 16.17 |
| Non-current deferred tax liabilities | 5.99 | ||||
| Non-current liabilities total | 5.99 | ||||
| Current loans from credit institutions | 25.12 | 27.01 | |||
| Current trade creditors | 166.58 | 194.28 | 246.48 | 280.11 | 305.13 |
| Current owed to group member | 523.48 | 247.16 | 1 629.60 | 2 443.01 | 827.25 |
| Short-term deferred tax liabilities | 19.22 | 27.42 | 30.10 | 52.57 | 73.77 |
| Other non-interest bearing current liabilities | 45.90 | 88.58 | 100.01 | 99.28 | 281.84 |
| Current liabilities total | 780.29 | 584.45 | 2 006.19 | 2 874.97 | 1 487.99 |
| Balance sheet total (liabilities) | 1 340.87 | 1 306.29 | 2 709.70 | 3 797.10 | 2 682.17 |
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