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ORIENTALSK FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 30528689
Algade 46 B, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit932.02890.461 203.121 244.181 327.85
Employee benefit expenses- 790.85- 703.27- 758.21- 859.50- 849.10
Total depreciation-41.29-51.83-39.38-10.10-53.16
EBIT99.88135.35405.54374.58425.58
Other financial income2.491.9213.9633.3136.42
Other financial expenses-4.01-4.36-0.22-0.22-0.23
Pre-tax profit98.37132.91419.28407.67461.77
Income taxes-21.68-29.23-92.26-89.69- 101.78
Net earnings76.69103.69327.02317.98359.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.764.15
Machinery and equipment183.62148.39113.17230.77177.60
Tangible assets total204.38152.55113.17230.77177.60
Investments total
Long term receivables total
Finished products/goods480.00450.00450.00472.50462.26
Inventories total480.00450.00450.00472.50462.26
Current trade debtors3.956.316.077.073.39
Current amounts owed by group member comp.64.5644.65419.30385.71853.10
Prepayments and accrued income49.2825.0025.0025.0026.90
Current other receivables160.83215.64266.29291.3865.48
Short term receivables total278.62291.61716.66709.16948.87
Cash and bank deposits41.11143.46212.27332.12600.07
Cash and cash equivalents41.11143.46212.27332.12600.07
Balance sheet total (assets)1 004.111 037.621 492.091 744.552 188.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased853.10
Retained earnings497.79574.48678.171 005.18470.07
Profit of the financial year76.69103.69327.02317.98359.99
Shareholders equity total699.48803.171 130.181 448.171 808.15
Provisions18.1513.459.8119.2115.40
Non-current liabilities total
Current trade creditors11.6436.2944.2785.43
Short-term deferred tax liabilities21.8233.9295.9080.29105.59
Other non-interest bearing current liabilities255.47163.48207.23152.62174.23
Accruals and deferred income9.1911.9612.67
Current liabilities total286.48221.00352.10277.17365.25
Balance sheet total (liabilities)1 004.111 037.621 492.091 744.552 188.80
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