ORIENTALSK FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 30528689
Algade 46 B, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.26 | 932.02 | 890.46 | 1 203.12 | 1 244.18 |
| Employee benefit expenses | - 695.84 | - 790.85 | - 703.27 | - 758.21 | - 859.50 |
| Total depreciation | -41.29 | -41.29 | -51.83 | -39.38 | -10.10 |
| EBIT | -3.87 | 99.88 | 135.35 | 405.54 | 374.58 |
| Other financial income | 1.30 | 2.49 | 1.92 | 13.96 | 33.31 |
| Other financial expenses | -6.82 | -4.01 | -4.36 | -0.22 | -0.22 |
| Pre-tax profit | -9.39 | 98.37 | 132.91 | 419.28 | 407.67 |
| Income taxes | 2.06 | -21.68 | -29.23 | -92.26 | -89.69 |
| Net earnings | -7.33 | 76.69 | 103.69 | 327.02 | 317.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.37 | 20.76 | 4.15 | ||
| Machinery and equipment | 168.30 | 183.62 | 148.39 | 113.17 | 230.77 |
| Tangible assets total | 205.67 | 204.38 | 152.55 | 113.17 | 230.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 458.53 | 480.00 | 450.00 | 450.00 | 472.50 |
| Inventories total | 458.53 | 480.00 | 450.00 | 450.00 | 472.50 |
| Current trade debtors | 6.46 | 3.95 | 6.31 | 6.07 | 7.07 |
| Current amounts owed by group member comp. | 42.28 | 64.56 | 44.65 | 419.30 | 385.71 |
| Prepayments and accrued income | 43.02 | 49.28 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 162.17 | 160.83 | 215.64 | 266.29 | 291.38 |
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 261.01 | 278.62 | 291.61 | 716.66 | 709.16 |
| Cash and bank deposits | 70.14 | 41.11 | 143.46 | 212.27 | 332.12 |
| Cash and cash equivalents | 70.14 | 41.11 | 143.46 | 212.27 | 332.12 |
| Balance sheet total (assets) | 995.35 | 1 004.11 | 1 037.62 | 1 492.09 | 1 744.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.12 | 497.79 | 574.48 | 678.17 | 1 005.18 |
| Profit of the financial year | -7.33 | 76.69 | 103.69 | 327.02 | 317.98 |
| Shareholders equity total | 622.79 | 699.48 | 803.17 | 1 130.18 | 1 448.17 |
| Provisions | 18.29 | 18.15 | 13.45 | 9.81 | 19.21 |
| Non-current other liabilities | 55.74 | ||||
| Non-current liabilities total | 55.74 | ||||
| Current trade creditors | 11.64 | 36.29 | 44.27 | ||
| Short-term deferred tax liabilities | 21.82 | 33.92 | 95.90 | 80.29 | |
| Other non-interest bearing current liabilities | 289.72 | 255.47 | 163.48 | 207.23 | 152.62 |
| Accruals and deferred income | 8.80 | 9.19 | 11.96 | 12.67 | |
| Current liabilities total | 298.52 | 286.48 | 221.00 | 352.10 | 277.17 |
| Balance sheet total (liabilities) | 995.35 | 1 004.11 | 1 037.62 | 1 492.09 | 1 744.55 |
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