ORIFARM GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27347282

Energivej 15, Lindved 5260 Odense S

tel: 63952700

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 115.49	1 417.12	1 512.92	1 567.71	1 815.98
Other operating income	0.35	8.08	8.88	19.16	0.78
Costs of manufacturing	- 946.40	-1 146.24	-1 168.98	-1 197.00	-1 431.29
External services	-49.01	-95.36	- 122.22	- 121.60	- 117.95
Gross profit	120.43	183.60	230.60	268.27	267.52
Employee benefit expenses	-67.97	-91.55	- 127.07	- 142.56	- 145.96
Other operating expenses				-0.64	-2.66
Total depreciation	-12.55	-36.52	-44.74	-49.11	-49.46
EBIT	39.90	55.54	58.80	75.96	69.44
Other financial income	6.19	7.17	1.03	8.10	1.64
Other financial expenses	-9.14	-25.40	-25.10	-52.99	-52.77
Net income from associates (fin.)	0.24	0.23	-0.90	-1.05	-0.31
Pre-tax profit	37.19	37.55	33.83	30.03	18.01
Income taxes	-11.68	-8.86	-8.14	-7.59	-14.75
Net earnings	25.52	28.69	25.69	22.44	3.26

	2020	2021	2022	2023	2024
Development expenditure	14.62	24.37	20.64	24.72	23.84
Intangible rights	4.74	3.21	6.94	4.86	2.81
Goodwill	55.58	83.97	80.03	76.66	75.46
Intangible assets total	74.93	111.55	107.61	106.23	102.10
Land and waters	29.74	59.35	79.31	92.58	92.28
Buildings	11.49	50.41	43.79	43.33	43.55
Tangible assets total	41.23	109.76	123.10	135.91	135.83
Participating interests	1.78	1.02	8.19	7.74	6.88
Other non-current investments	13.43	429.78	410.98	388.83	366.59
Other receivables			0.18	0.18	0.20
Investments total	15.21	430.80	419.35	396.75	373.67
Non-current loans receivable			3.19	3.31	3.47
Long term receivables total			3.19	3.31	3.47
Raw materials and consumables	123.44	115.80	120.59	124.57	119.29
Finished products/goods	83.97	141.17	164.92	208.01	222.74
Advance payments	3.16	2.68	6.61	8.40	0.51
Inventories total	210.56	259.66	292.12	340.98	342.54
Current trade debtors	134.75	193.73	211.24	212.05	207.69
Current amounts owed by group member comp.				0.49	14.35
Prepayments and accrued income	6.50	4.42	5.00	7.76	7.73
Current other receivables	2.77	5.78	6.76	15.80	6.47
Current deferred tax assets	8.02	1.66	4.67	8.48	2.07
Short term receivables total	152.04	205.59	227.67	244.59	238.31
Cash and bank deposits	0.02	2.79	9.75	2.33	0.99
Cash and cash equivalents	0.02	2.79	9.75	2.33	0.99
Balance sheet total (assets)	493.99	1 120.14	1 182.80	1 230.10	1 196.92

	2020	2021	2022	2023	2024
Share capital	0.28	0.28	0.28	0.28	0.28
Shares repurchased	5.00	5.00		10.00	1.00
Other reserves	0.61			-7.45	-3.25
Retained earnings	117.56	135.56	161.26	182.82	372.88
Profit of the financial year	25.52	28.69	25.69	22.44	3.26
Shareholders equity total	148.96	169.53	187.23	208.10	374.17
Provisions	9.00	68.15	58.72	43.88	43.24
Non-current loans from credit institutions	33.41	563.26	579.61	585.20	402.40
Non-current deferred tax liabilities	3.35	65.00	68.17	67.50	1.50
Non-current liabilities total	36.76	628.26	647.78	652.70	403.90
Current loans from credit institutions	185.99	65.15	100.31	103.80	146.77
Current trade creditors	42.91	116.40	86.85	90.71	85.83
Current owed to group member	0.09	1.14	0.06
Short-term deferred tax liabilities	6.49	0.89	11.90	8.63	5.63
Other non-interest bearing current liabilities	63.80	70.62	89.95	122.28	137.38
Current liabilities total	299.27	254.20	289.07	325.42	375.61
Balance sheet total (liabilities)	493.99	1 120.14	1 182.80	1 230.10	1 196.92

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