ORIFARM GROUP A/S

CVR number: 27347282

Energivej 15, Lindved 5260 Odense S

tel: 63952700

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	981.55	1 115.49	1 417.12	1 512.92	1 567.71
Other operating income	0.76	0.35	8.08	8.88	19.16
Costs of manufacturing	- 831.58	- 946.40	-1 146.24	-1 168.98	-1 197.00
External services	-32.74	-49.01	-95.36	- 122.22	- 121.60
Gross profit	150.73	120.43	183.60	230.60	268.27
Employee benefit expenses	-59.07	-67.97	-91.55	- 127.07	- 142.56
Other operating expenses					-0.64
Total depreciation	-11.51	-12.55	-36.52	-44.74	-49.11
EBIT	47.41	39.90	55.54	58.80	75.96
Other financial income	4.54	6.19	7.17	1.03	8.10
Other financial expenses	-7.30	-9.14	-25.40	-25.10	-52.99
Net income from associates (fin.)	0.76	0.24	0.23	-0.90	-1.05
Pre-tax profit	45.41	37.19	37.55	33.83	30.03
Income taxes	-10.67	-11.68	-8.86	-8.14	-7.59
Net earnings	34.74	25.52	28.69	25.69	22.44

	2019	2020	2021	2022	2023
Development expenditure	8.93	14.62	24.37	20.64	24.72
Intangible rights	3.01	4.74	3.21	6.94	4.86
Goodwill	57.20	55.58	83.97	80.03	76.66
Intangible assets total	69.13	74.93	111.55	107.61	106.23
Land and waters	20.22	29.74	59.35	79.31	92.58
Buildings	8.53	11.49	50.41	43.79	43.33
Tangible assets total	28.75	41.23	109.76	123.10	135.91
Participating interests	1.83	1.78	1.02	8.19	7.74
Other non-current investments	13.18	13.43	429.78	410.98	388.83
Other receivables				0.18	0.18
Investments total	15.01	15.21	430.80	419.35	396.75
Non-curr. owed by particip. interest comp.	0.55
Non-current loans receivable				3.19	3.31
Long term receivables total	0.55			3.19	3.31
Raw materials and consumables		123.44	115.80	120.59	124.57
Finished products/goods	189.35	83.97	141.17	164.92	208.01
Advance payments		3.16	2.68	6.61	8.40
Inventories total	189.35	210.56	259.66	292.12	340.98
Current trade debtors	113.21	134.75	193.73	211.24	212.05
Current amounts owed by group member comp.					0.49
Prepayments and accrued income	1.45	6.50	4.42	5.00	7.76
Current other receivables	3.23	2.77	5.78	6.76	15.80
Current deferred tax assets	3.04	8.02	1.66	4.67	8.48
Short term receivables total	120.93	152.04	205.59	227.67	244.59
Cash and bank deposits	0.09	0.02	2.79	9.75	2.33
Cash and cash equivalents	0.09	0.02	2.79	9.75	2.33
Balance sheet total (assets)	423.81	493.99	1 120.14	1 182.80	1 230.10

	2019	2020	2021	2022	2023
Share capital	0.28	0.28	0.28	0.28	0.28
Shares repurchased	54.00	5.00	5.00		10.00
Other reserves		0.61			-7.45
Retained earnings	78.91	117.56	135.56	161.26	182.82
Profit of the financial year	34.74	25.52	28.69	25.69	22.44
Shareholders equity total	167.93	148.96	169.53	187.23	208.10
Provisions	6.59	9.00	68.15	58.72	43.88
Non-current loans from credit institutions	26.81	33.41	563.26	579.61	585.20
Non-current other liabilities	1.02
Non-current deferred tax liabilities		3.35	65.00	68.17	67.50
Non-current liabilities total	27.83	36.76	628.26	647.78	652.70
Current loans from credit institutions	123.84	185.99	65.15	100.31	103.80
Current trade creditors	39.39	42.91	116.40	86.85	90.71
Current owed to group member		0.09	1.14	0.06
Short-term deferred tax liabilities	1.82	6.49	0.89	11.90	8.63
Other non-interest bearing current liabilities	56.42	63.80	70.62	89.95	122.28
Current liabilities total	221.47	299.27	254.20	289.07	325.42
Balance sheet total (liabilities)	423.81	493.99	1 120.14	1 182.80	1 230.10

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