ORLA THOMSEN RØDEKRO ApS
CVR number: 17461885
Jyllandsgade 5, 6230 Rødekro
tel: 74693445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.00 | 1 693.78 | 1 634.62 | 825.59 | 125.12 |
| Employee benefit expenses | -1 249.00 | -1 369.29 | -1 399.76 | - 903.87 | - 380.52 |
| Total depreciation | - 182.00 | -28.31 | - 102.30 | - 124.16 | -43.23 |
| EBIT | 123.00 | 296.18 | 132.56 | - 202.45 | - 298.63 |
| Other financial income | 5.00 | 1.82 | 2.97 | 0.01 | |
| Other financial expenses | -6.46 | -9.72 | -10.76 | ||
| Pre-tax profit | 128.00 | 291.53 | 122.84 | - 210.24 | - 298.62 |
| Income taxes | -23.00 | -64.50 | -28.80 | 45.40 | -10.40 |
| Net earnings | 105.00 | 227.03 | 94.04 | - 164.84 | - 309.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 688.00 | 659.87 | 652.97 | 340.84 | 297.61 |
| Tangible assets total | 688.00 | 659.87 | 652.97 | 340.84 | 297.61 |
| Other receivables | 35.00 | ||||
| Investments total | 35.00 | ||||
| Non-current other receivables | 35.08 | 34.92 | 34.92 | 34.92 | |
| Long term receivables total | 35.08 | 34.92 | 34.92 | 34.92 | |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 277.00 | 314.99 | 336.74 | 130.85 | 85.20 |
| Prepayments and accrued income | 14.00 | 14.02 | 14.02 | 20.52 | 5.05 |
| Current other receivables | 18.00 | 14.10 | 29.79 | 41.69 | 34.47 |
| Current deferred tax assets | 26.60 | 36.00 | |||
| Short term receivables total | 309.00 | 343.10 | 380.55 | 219.66 | 160.72 |
| Cash and bank deposits | 1 276.00 | 1 543.00 | 1 400.44 | 1 253.17 | 937.44 |
| Cash and cash equivalents | 1 276.00 | 1 543.00 | 1 400.44 | 1 253.17 | 937.44 |
| Balance sheet total (assets) | 2 338.00 | 2 611.06 | 2 498.88 | 1 878.59 | 1 460.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 455.00 | 1 449.08 | 1 563.11 | 1 542.75 | 1 260.11 |
| Profit of the financial year | 105.00 | 227.03 | 94.04 | - 164.84 | - 309.02 |
| Shareholders equity total | 1 918.00 | 2 036.70 | 2 020.14 | 1 742.31 | 1 318.89 |
| Provisions | 24.00 | 35.00 | 35.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 112.50 | 149.30 | 70.89 | 44.00 |
| Short-term deferred tax liabilities | 22.00 | 31.49 | 12.80 | ||
| Other non-interest bearing current liabilities | 281.00 | 395.36 | 281.64 | 65.39 | 97.81 |
| Current liabilities total | 396.00 | 539.35 | 443.74 | 136.29 | 141.80 |
| Balance sheet total (liabilities) | 2 338.00 | 2 611.06 | 2 498.88 | 1 878.59 | 1 460.69 |
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