OENEMA DAIRY APS — Credit Rating and Financial Key Figures
CVR number: 43891634
Stoltelundvej 14, 6360 Tinglev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 975.39 | 3 012.73 |
| Employee benefit expenses | -1 947.67 | -2 469.60 |
| Total depreciation | - 773.33 | -1 011.14 |
| EBIT | -3 696.38 | - 468.00 |
| Other financial income | 5.81 | |
| Other financial expenses | -1 343.10 | -2 348.91 |
| Pre-tax profit | -5 033.67 | -2 816.91 |
| Income taxes | 1 282.00 | |
| Net earnings | -5 033.67 | -1 534.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27 261.72 | 27 271.67 |
| Buildings | 7 835.75 | 7 765.66 |
| Other tangible assets | 3 899.50 | 4 700.80 |
| Tangible assets total | 38 996.97 | 39 738.14 |
| Investments total | ||
| Non-current loans receivable | 64.17 | |
| Long term receivables total | 64.17 | |
| Raw materials and consumables | 152.88 | 30.49 |
| Finished products/goods | 1 321.64 | 1 231.50 |
| Inventories total | 1 474.52 | 1 261.99 |
| Current trade debtors | 367.00 | 623.84 |
| Current owed by particip. interest comp. | 345.37 | |
| Current other receivables | 119.11 | 3.78 |
| Short term receivables total | 486.12 | 972.99 |
| Balance sheet total (assets) | 40 957.61 | 42 037.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5 550.84 | |
| Profit of the financial year | -5 033.67 | -1 534.91 |
| Shareholders equity total | -4 993.67 | -7 045.75 |
| Non-current loans from credit institutions | 1 134.16 | 1 315.21 |
| Non-current liabilities total | 1 134.16 | 1 315.21 |
| Current loans from credit institutions | 25 692.76 | 25 528.91 |
| Current trade creditors | 2 942.56 | 1 855.14 |
| Current owed to participating | 16 181.81 | 20 383.78 |
| Current liabilities total | 44 817.13 | 47 767.83 |
| Balance sheet total (liabilities) | 40 957.61 | 42 037.29 |
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