OENEMA DAIRY APS — Credit Rating and Financial Key Figures

CVR number: 43891634
Stoltelundvej 14, 6360 Tinglev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 975.39
Employee benefit expenses-1 947.67
Total depreciation- 773.33
EBIT-3 696.38
Other financial income5.81
Other financial expenses-1 343.10
Pre-tax profit-5 033.67
Net earnings-5 033.67

Assets (kDKK)

2023
Intangible assets total
Land and waters27 261.72
Buildings7 835.75
Other tangible assets3 899.50
Tangible assets total38 996.97
Investments total
Long term receivables total
Raw materials and consumables152.88
Finished products/goods1 321.64
Inventories total1 474.52
Current trade debtors367.00
Current other receivables119.11
Short term receivables total486.12
Balance sheet total (assets)40 957.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-5 033.67
Shareholders equity total-4 993.67
Non-current loans from credit institutions1 134.16
Non-current liabilities total1 134.16
Current loans from credit institutions25 692.76
Current trade creditors2 942.56
Current owed to participating16 181.81
Current liabilities total44 817.13
Balance sheet total (liabilities)40 957.61
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