Oksbjerg Agro A/S — Credit Rating and Financial Key Figures
CVR number: 37593206
Nørre Espvej 10, 6980 Tim
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 814.23 | ||||
| Change in finished goods inventory | 493.52 | ||||
| Other operating income | 779.74 | ||||
| Purchases during the financial year | 4 233.80 | ||||
| External services | 3 673.94 | ||||
| Gross profit | 2 032.76 | 3 179.76 | 3 669.19 | 2 586.62 | 1 691.63 |
| Employee benefit expenses | - 567.17 | -1 227.42 | -1 512.36 | -1 787.05 | - 964.52 |
| Other operating expenses | -37.31 | -34.00 | -52.25 | -63.05 | -1 784.44 |
| Total depreciation | - 825.90 | - 554.85 | - 599.24 | - 629.48 | |
| EBIT | 602.38 | 1 363.48 | 1 505.34 | 107.04 | -1 057.33 |
| Other financial income | 4.05 | 3.12 | 0.73 | 2.91 | 78.31 |
| Other financial expenses | - 364.90 | - 457.80 | - 445.84 | - 392.21 | - 393.95 |
| Pre-tax profit | 241.53 | 908.80 | 1 060.23 | - 282.26 | -1 372.97 |
| Income taxes | 120.00 | -30.00 | - 240.00 | 50.00 | 100.00 |
| Net earnings | 361.53 | 878.80 | 820.23 | - 232.26 | -1 272.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 45.15 | 35.41 | |||
| Intangible rights | 28.33 | 21.25 | |||
| Intangible assets total | 45.15 | 35.41 | 28.33 | 21.25 | |
| Land and waters | 13 429.95 | 15 257.41 | 10 090.25 | 10 090.25 | |
| Buildings | 1 863.92 | 1 682.25 | 6 727.79 | 6 196.10 | |
| Advance payments and construction in progress | 98.77 | ||||
| Other tangible assets | 2 888.20 | 2 805.40 | 2 743.80 | 2 769.20 | |
| Tangible assets total | 18 280.84 | 19 745.06 | 19 561.84 | 19 055.55 | |
| Investments total | |||||
| Non-current loans receivable | 12.16 | 64.43 | 132.37 | 199.33 | |
| Long term receivables total | 12.16 | 64.43 | 132.37 | 199.33 | |
| Raw materials and consumables | 91.55 | 250.36 | 260.37 | 209.73 | |
| Finished products/goods | 1 503.96 | 2 080.28 | 2 161.71 | 1 590.16 | |
| Inventories total | 1 595.51 | 2 330.64 | 2 422.08 | 1 799.89 | |
| Current trade debtors | 593.71 | 859.13 | 1 074.53 | 704.90 | 335.10 |
| Current other receivables | 52.27 | 37.16 | 9.71 | ||
| Current deferred tax assets | 120.00 | 200.00 | |||
| Short term receivables total | 765.98 | 1 059.13 | 1 074.53 | 742.07 | 344.80 |
| Cash and bank deposits | 945.00 | 1 572.16 | |||
| Cash and cash equivalents | 945.00 | 1 572.16 | |||
| Balance sheet total (assets) | 21 644.64 | 23 234.67 | 23 219.14 | 21 818.08 | 1 916.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 |
| Asset revaluation reserve | 110.00 | ||||
| Retained earnings | 361.53 | 1 240.32 | 2 060.55 | 1 828.29 | |
| Profit of the financial year | 361.53 | 878.80 | 820.23 | - 232.26 | -1 272.97 |
| Shareholders equity total | 1 501.53 | 2 490.32 | 3 200.55 | 2 968.29 | 1 695.32 |
| Provisions | -0.00 | 150.00 | 100.00 | 0.00 | |
| Non-current loans from credit institutions | 18 521.41 | 18 205.50 | 17 863.35 | 17 510.28 | |
| Non-current leasing loans | 659.12 | 507.61 | 352.11 | 153.59 | |
| Non-current liabilities total | 19 180.53 | 18 713.12 | 18 215.46 | 17 663.87 | |
| Current loans from credit institutions | 472.57 | 1 542.30 | 752.83 | 469.23 | |
| Current trade creditors | 447.01 | 389.76 | 246.19 | 516.52 | 2.24 |
| Other non-interest bearing current liabilities | 43.01 | 99.17 | 654.11 | 100.17 | 219.40 |
| Current liabilities total | 962.59 | 2 031.23 | 1 653.13 | 1 085.92 | 221.64 |
| Balance sheet total (liabilities) | 21 644.64 | 23 234.67 | 23 219.14 | 21 818.08 | 1 916.96 |
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