ORIFARM GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27347282
Energivej 15, Lindved 5260 Odense S
tel: 63952700
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 627.00 | 1 361.00 | 3 437.00 | 3 664.00 | 3 791.00 |
| Other operating income | 10 990.00 | 20 177.00 | 30 848.00 | 39 423.00 | 33 786.00 |
| Costs of manufacturing | -10 953.00 | -1 358.00 | -2 919.00 | -3 761.00 | -3 778.00 |
| External services | -20 436.00 | -20 861.00 | -19 716.00 | -26 490.00 | -31 804.00 |
| Gross profit | -11 772.00 | - 681.00 | 11 650.00 | 12 836.00 | 1 995.00 |
| Employee benefit expenses | -12 450.00 | -21 469.00 | -26 034.00 | -26 364.00 | -29 090.00 |
| Other operating expenses | -1 717.00 | ||||
| Total depreciation | -1 887.00 | -3 664.00 | -5 636.00 | -6 305.00 | -7 828.00 |
| EBIT | -26 109.00 | -25 814.00 | -20 020.00 | -19 833.00 | -36 640.00 |
| Other financial income | 3 268.00 | 4 122.00 | 14 079.00 | 69 326.00 | 53 353.00 |
| Other financial expenses | -3 609.00 | -19 047.00 | -28 516.00 | -97 510.00 | -80 172.00 |
| Net income from associates (fin.) | 48 785.00 | 61 302.00 | 53 738.00 | 60 596.00 | 60 464.00 |
| Pre-tax profit | 22 335.00 | 20 563.00 | 19 281.00 | 12 579.00 | -2 995.00 |
| Income taxes | 3 183.00 | 8 127.00 | 6 408.00 | 9 863.00 | 6 255.00 |
| Net earnings | 25 518.00 | 28 690.00 | 25 689.00 | 22 442.00 | 3 260.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 396.00 | 15 750.00 | 14 552.00 | 14 952.00 | 12 577.00 |
| Intangible rights | 4 646.00 | 2 566.00 | 3 907.00 | 2 577.00 | 1 241.00 |
| Intangible assets total | 10 042.00 | 18 316.00 | 18 459.00 | 17 529.00 | 13 818.00 |
| Machinery and equipment | 2 859.00 | 4 888.00 | 4 661.00 | 4 334.00 | 3 427.00 |
| Tangible assets total | 2 859.00 | 4 888.00 | 4 661.00 | 4 334.00 | 3 427.00 |
| Holdings in group member companies | 173 654.00 | 734 163.00 | 667 950.00 | 622 375.00 | 630 078.00 |
| Other receivables | 25.00 | ||||
| Investments total | 173 654.00 | 734 163.00 | 667 975.00 | 622 375.00 | 630 078.00 |
| Non-curr. owed by group member comp. | 19 724.00 | 19 650.00 | 19 840.00 | 19 840.00 | 19 845.00 |
| Non-current loans receivable | 3 195.00 | 3 306.00 | 3 474.00 | ||
| Long term receivables total | 19 724.00 | 19 650.00 | 23 035.00 | 23 146.00 | 23 319.00 |
| Finished products/goods | 8 122.00 | 8 235.00 | 7 451.00 | 7 839.00 | |
| Advance payments | 2 336.00 | 2 683.00 | 4 238.00 | 6 307.00 | |
| Inventories total | 10 458.00 | 10 918.00 | 11 689.00 | 14 146.00 | |
| Current trade debtors | 46.00 | 316.00 | 76.00 | 998.00 | 33 752.00 |
| Current amounts owed by group member comp. | 127 575.00 | 54 282.00 | 284 259.00 | 401 770.00 | 339 888.00 |
| Prepayments and accrued income | 2 384.00 | 2 731.00 | 3 516.00 | 4 020.00 | 2 152.00 |
| Current other receivables | 803.00 | 635.00 | 1 768.00 | 4 734.00 | 5 315.00 |
| Current deferred tax assets | 5 554.00 | 9 581.00 | 6 810.00 | 11 399.00 | 7 699.00 |
| Short term receivables total | 136 362.00 | 67 545.00 | 296 429.00 | 422 921.00 | 388 806.00 |
| Cash and bank deposits | 7.00 | 22.00 | 497.00 | 14.00 | 26.00 |
| Cash and cash equivalents | 7.00 | 22.00 | 497.00 | 14.00 | 26.00 |
| Balance sheet total (assets) | 353 106.00 | 855 502.00 | 1 022 745.00 | 1 104 465.00 | 1 059 474.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 1 000.00 | |
| Other reserves | 92 226.00 | 154 722.00 | 89 656.00 | 40 335.00 | 44 887.00 |
| Retained earnings | 25 937.00 | -19 167.00 | 71 606.00 | 135 039.00 | 324 742.00 |
| Profit of the financial year | 25 518.00 | 28 690.00 | 25 689.00 | 22 442.00 | 3 260.00 |
| Shareholders equity total | 148 963.00 | 169 527.00 | 187 233.00 | 208 098.00 | 374 171.00 |
| Provisions | 2 601.00 | 10 407.00 | 10 315.00 | 6 592.00 | 3 431.00 |
| Non-current loans from credit institutions | 14 303.00 | 540 830.00 | 557 212.00 | 553 727.00 | 373 929.00 |
| Non-current deferred tax liabilities | 653.00 | 26 085.00 | 26 085.00 | 26 085.00 | |
| Non-current liabilities total | 14 956.00 | 566 915.00 | 583 297.00 | 579 812.00 | 373 929.00 |
| Current loans from credit institutions | 164 451.00 | 72 347.00 | 65 671.00 | 102 998.00 | 105 767.00 |
| Current trade creditors | 2 957.00 | 14 264.00 | 14 619.00 | 1 771.00 | 9 311.00 |
| Current owed to participating | 53.00 | 55.00 | 336.00 | ||
| Current owed to group member | 12 276.00 | 14 063.00 | 156 973.00 | 194 645.00 | 177 940.00 |
| Short-term deferred tax liabilities | 750.00 | ||||
| Other non-interest bearing current liabilities | 6 902.00 | 7 926.00 | 3 832.00 | 10 213.00 | 14 925.00 |
| Current liabilities total | 186 586.00 | 108 653.00 | 241 900.00 | 309 963.00 | 307 943.00 |
| Balance sheet total (liabilities) | 353 106.00 | 855 502.00 | 1 022 745.00 | 1 104 465.00 | 1 059 474.00 |
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