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ORIFARM GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27347282
Energivej 15, Lindved 5260 Odense S
tel: 63952700
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 417.12 | 1 512.92 | 1 567.71 | 1 815.98 | 2 014.94 |
| Other operating income | 8.08 | 8.88 | 19.16 | 0.78 | 2.29 |
| Costs of manufacturing | -1 146.24 | -1 168.98 | -1 197.00 | -1 431.29 | -1 600.07 |
| External services | -95.36 | - 122.22 | - 121.60 | - 117.95 | - 114.07 |
| Gross profit | 183.60 | 230.60 | 268.27 | 267.52 | 303.09 |
| Employee benefit expenses | -91.55 | - 127.07 | - 142.56 | - 145.96 | - 158.87 |
| Other operating expenses | -0.64 | -2.66 | -0.60 | ||
| Total depreciation | -36.52 | -44.74 | -49.11 | -49.46 | -47.12 |
| EBIT | 55.54 | 58.80 | 75.96 | 69.44 | 96.50 |
| Other financial income | 7.17 | 1.03 | 8.10 | 1.64 | 0.27 |
| Other financial expenses | -25.40 | -25.10 | -52.99 | -52.77 | -23.67 |
| Net income from associates (fin.) | 0.23 | -0.90 | -1.05 | -0.31 | -1.28 |
| Pre-tax profit | 37.55 | 33.83 | 30.03 | 18.01 | 71.81 |
| Income taxes | -8.86 | -8.14 | -7.59 | -14.75 | -20.05 |
| Net earnings | 28.69 | 25.69 | 22.44 | 3.26 | 51.76 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 24.37 | 20.64 | 24.72 | 23.84 | 20.02 |
| Intangible rights | 3.21 | 6.94 | 4.86 | 2.81 | 1.63 |
| Goodwill | 83.97 | 80.03 | 76.66 | 75.46 | 72.02 |
| Intangible assets total | 111.55 | 107.61 | 106.23 | 102.10 | 93.67 |
| Land and waters | 59.35 | 79.31 | 92.58 | 92.28 | 92.07 |
| Buildings | 50.41 | 43.79 | 43.33 | 43.55 | 37.91 |
| Tangible assets total | 109.76 | 123.10 | 135.91 | 135.83 | 129.98 |
| Participating interests | 1.02 | 8.19 | 7.74 | 6.88 | 5.59 |
| Other non-current investments | 429.78 | 410.98 | 388.83 | 366.59 | 347.90 |
| Investments total | 430.80 | 419.35 | 396.75 | 373.67 | 353.69 |
| Non-current loans receivable | 3.19 | 3.31 | 3.47 | 5.13 | |
| Long term receivables total | 3.19 | 3.31 | 3.47 | 5.13 | |
| Raw materials and consumables | 115.80 | 120.59 | 124.57 | 119.29 | 159.60 |
| Finished products/goods | 141.17 | 164.92 | 208.01 | 222.74 | 177.04 |
| Advance payments | 2.68 | 6.61 | 8.40 | 0.51 | 0.23 |
| Inventories total | 259.66 | 292.12 | 340.98 | 342.54 | 336.87 |
| Current trade debtors | 193.73 | 211.24 | 212.05 | 207.69 | 167.85 |
| Current amounts owed by group member comp. | 0.49 | 14.35 | |||
| Prepayments and accrued income | 4.42 | 5.00 | 7.76 | 7.73 | 9.34 |
| Current other receivables | 5.78 | 6.76 | 15.80 | 6.47 | 7.46 |
| Current deferred tax assets | 1.66 | 4.67 | 8.48 | 2.07 | 1.55 |
| Short term receivables total | 205.59 | 227.67 | 244.59 | 238.31 | 186.20 |
| Cash and bank deposits | 2.79 | 9.75 | 2.33 | 0.99 | 11.70 |
| Cash and cash equivalents | 2.79 | 9.75 | 2.33 | 0.99 | 11.70 |
| Balance sheet total (assets) | 1 120.14 | 1 182.80 | 1 230.10 | 1 196.92 | 1 117.25 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Shares repurchased | 5.00 | 10.00 | 1.00 | 16.27 | |
| Other reserves | -7.45 | -3.25 | -17.32 | ||
| Retained earnings | 135.56 | 161.26 | 182.82 | 372.88 | 362.69 |
| Profit of the financial year | 28.69 | 25.69 | 22.44 | 3.26 | 51.76 |
| Shareholders equity total | 169.53 | 187.23 | 208.10 | 374.17 | 413.68 |
| Provisions | 68.15 | 58.72 | 43.88 | 43.24 | 53.00 |
| Non-current loans from credit institutions | 563.26 | 579.61 | 585.20 | 402.40 | 375.75 |
| Non-current deferred tax liabilities | 65.00 | 68.17 | 67.50 | 1.50 | 1.06 |
| Non-current liabilities total | 628.26 | 647.78 | 652.70 | 403.90 | 376.81 |
| Current loans from credit institutions | 65.15 | 100.31 | 103.80 | 146.77 | 17.34 |
| Current trade creditors | 116.40 | 86.85 | 90.71 | 85.83 | 96.26 |
| Current owed to group member | 1.14 | 0.06 | |||
| Short-term deferred tax liabilities | 0.89 | 11.90 | 8.63 | 5.63 | 11.53 |
| Other non-interest bearing current liabilities | 70.62 | 89.95 | 122.28 | 137.38 | 148.64 |
| Current liabilities total | 254.20 | 289.07 | 325.42 | 375.61 | 273.76 |
| Balance sheet total (liabilities) | 1 120.14 | 1 182.80 | 1 230.10 | 1 196.92 | 1 117.25 |
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