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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 (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 361.00 | 3 437.00 | 3 664.00 | 3 791.00 | |
| Other operating income | 20 177.00 | 30 848.00 | 39 423.00 | 33 786.00 | 31 704.00 |
| Costs of manufacturing | -1 358.00 | -2 919.00 | -3 761.00 | -3 778.00 | |
| External services | -20 861.00 | -19 716.00 | -26 490.00 | -31 803.00 | -30 226.00 |
| Gross profit | - 681.00 | 11 650.00 | 12 836.00 | 1 996.00 | 1 478.00 |
| Employee benefit expenses | -21 469.00 | -26 034.00 | -26 364.00 | -29 090.00 | -25 421.00 |
| Other operating expenses | -1 717.00 | ||||
| Total depreciation | -3 664.00 | -5 636.00 | -6 305.00 | -7 828.00 | -6 115.00 |
| EBIT | -25 814.00 | -20 020.00 | -19 833.00 | -36 639.00 | -30 058.00 |
| Other financial income | 4 122.00 | 14 079.00 | 69 326.00 | 53 353.00 | 24 443.00 |
| Other financial expenses | -19 047.00 | -28 516.00 | -97 510.00 | -80 172.00 | -31 922.00 |
| Net income from associates (fin.) | 61 302.00 | 53 738.00 | 60 596.00 | 60 464.00 | 85 878.00 |
| Pre-tax profit | 20 563.00 | 19 281.00 | 12 579.00 | -2 994.00 | 48 341.00 |
| Income taxes | 8 127.00 | 6 408.00 | 9 863.00 | 6 255.00 | 3 420.00 |
| Net earnings | 28 690.00 | 25 689.00 | 22 442.00 | 3 261.00 | 51 761.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 15 750.00 | 14 552.00 | 14 952.00 | 12 577.00 | 10 949.00 |
| Intangible rights | 2 566.00 | 3 907.00 | 2 577.00 | 1 241.00 | 738.00 |
| Intangible assets total | 18 316.00 | 18 459.00 | 17 529.00 | 13 818.00 | 11 687.00 |
| Machinery and equipment | 4 888.00 | 4 661.00 | 4 334.00 | 3 427.00 | 2 954.00 |
| Tangible assets total | 4 888.00 | 4 661.00 | 4 334.00 | 3 427.00 | 2 954.00 |
| Holdings in group member companies | 734 163.00 | 667 950.00 | 622 375.00 | 630 077.00 | 663 689.00 |
| Investments total | 734 163.00 | 667 975.00 | 622 375.00 | 630 077.00 | 663 689.00 |
| Non-curr. owed by group member comp. | 19 650.00 | 19 840.00 | 19 840.00 | 19 845.00 | 19 839.00 |
| Non-current loans receivable | 3 195.00 | 3 306.00 | 3 474.00 | 5 127.00 | |
| Long term receivables total | 19 650.00 | 23 035.00 | 23 146.00 | 23 319.00 | 24 966.00 |
| Finished products/goods | 8 235.00 | 7 451.00 | 7 839.00 | ||
| Advance payments | 2 683.00 | 4 238.00 | 6 307.00 | ||
| Inventories total | 10 918.00 | 11 689.00 | 14 146.00 | ||
| Current trade debtors | 316.00 | 76.00 | 998.00 | 33 752.00 | |
| Current amounts owed by group member comp. | 54 282.00 | 284 259.00 | 401 770.00 | 339 888.00 | 284 137.00 |
| Prepayments and accrued income | 2 731.00 | 3 516.00 | 4 020.00 | 2 152.00 | 3 834.00 |
| Current other receivables | 635.00 | 1 768.00 | 4 734.00 | 5 315.00 | 1 049.00 |
| Current deferred tax assets | 9 581.00 | 6 810.00 | 11 399.00 | 7 699.00 | 3 616.00 |
| Short term receivables total | 67 545.00 | 296 429.00 | 422 921.00 | 388 806.00 | 292 636.00 |
| Cash and bank deposits | 22.00 | 497.00 | 14.00 | 26.00 | 25.00 |
| Cash and cash equivalents | 22.00 | 497.00 | 14.00 | 26.00 | 25.00 |
| Balance sheet total (assets) | 855 502.00 | 1 022 745.00 | 1 104 465.00 | 1 059 473.00 | 995 957.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 282.00 | 282.00 | 283.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 1 000.00 | 16 267.00 | |
| Other reserves | 154 722.00 | 89 656.00 | 40 335.00 | 44 887.00 | 65 318.00 |
| Retained earnings | -19 167.00 | 71 606.00 | 135 039.00 | 324 741.00 | 280 048.00 |
| Profit of the financial year | 28 690.00 | 25 689.00 | 22 442.00 | 3 261.00 | 51 761.00 |
| Shareholders equity total | 169 527.00 | 187 233.00 | 208 098.00 | 374 171.00 | 413 677.00 |
| Provisions | 10 407.00 | 10 315.00 | 6 592.00 | 3 431.00 | 2 999.00 |
| Non-current loans from credit institutions | 540 830.00 | 557 212.00 | 553 727.00 | 373 929.00 | 347 410.00 |
| Non-current deferred tax liabilities | 26 085.00 | 26 085.00 | 26 085.00 | ||
| Non-current liabilities total | 566 915.00 | 583 297.00 | 579 812.00 | 373 929.00 | 347 410.00 |
| Current loans from credit institutions | 72 347.00 | 65 671.00 | 102 998.00 | 105 767.00 | 16 756.00 |
| Current trade creditors | 14 264.00 | 14 619.00 | 1 771.00 | 9 311.00 | 2 913.00 |
| Current owed to participating | 53.00 | 55.00 | 336.00 | ||
| Current owed to group member | 14 063.00 | 156 973.00 | 194 645.00 | 177 940.00 | 203 809.00 |
| Short-term deferred tax liabilities | 750.00 | ||||
| Other non-interest bearing current liabilities | 7 926.00 | 3 832.00 | 10 213.00 | 14 924.00 | 8 393.00 |
| Current liabilities total | 108 653.00 | 241 900.00 | 309 963.00 | 307 942.00 | 231 871.00 |
| Balance sheet total (liabilities) | 855 502.00 | 1 022 745.00 | 1 104 465.00 | 1 059 473.00 | 995 957.00 |
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