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ORLA THOMSEN RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 17461885
Jyllandsgade 5, 6230 Rødekro
tel: 74693445
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.62 | 825.59 | 125.12 | 282.12 | 257.20 |
| Employee benefit expenses | -1 399.76 | - 903.87 | - 380.52 | - 148.45 | - 116.72 |
| Total depreciation | - 102.30 | - 124.16 | -43.23 | -41.05 | -34.99 |
| EBIT | 132.56 | - 202.45 | - 298.63 | 92.62 | 105.49 |
| Other financial income | 2.97 | 0.01 | 0.17 | 1.34 | |
| Other financial expenses | -9.72 | -10.76 | -0.97 | -3.84 | |
| Pre-tax profit | 122.84 | - 210.24 | - 298.62 | 91.82 | 102.99 |
| Income taxes | -28.80 | 45.40 | -10.40 | ||
| Net earnings | 94.04 | - 164.84 | - 309.02 | 91.82 | 102.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 652.97 | 340.84 | 297.61 | 256.56 | 221.57 |
| Tangible assets total | 652.97 | 340.84 | 297.61 | 256.56 | 221.57 |
| Investments total | |||||
| Non-current other receivables | 34.92 | 34.92 | 34.92 | 32.72 | 32.72 |
| Long term receivables total | 34.92 | 34.92 | 34.92 | 32.72 | 32.72 |
| 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 | 336.74 | 130.85 | 85.20 | 162.22 | 103.58 |
| Prepayments and accrued income | 14.02 | 20.52 | 5.05 | 1.57 | |
| Current other receivables | 29.79 | 41.69 | 34.47 | 20.26 | 57.87 |
| Current deferred tax assets | 26.60 | 36.00 | 16.00 | 8.00 | |
| Short term receivables total | 380.55 | 219.66 | 160.72 | 200.05 | 169.45 |
| Cash and bank deposits | 1 400.44 | 1 253.17 | 937.44 | 915.37 | 954.12 |
| Cash and cash equivalents | 1 400.44 | 1 253.17 | 937.44 | 915.37 | 954.12 |
| Balance sheet total (assets) | 2 498.88 | 1 878.59 | 1 460.69 | 1 434.70 | 1 407.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 563.11 | 1 542.75 | 1 260.11 | 829.09 | 785.91 |
| Profit of the financial year | 94.04 | - 164.84 | - 309.02 | 91.82 | 102.99 |
| Shareholders equity total | 2 020.14 | 1 742.31 | 1 318.89 | 1 292.90 | 1 273.90 |
| Provisions | 35.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 149.30 | 70.89 | 44.00 | 39.72 | 91.29 |
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 281.64 | 65.39 | 97.81 | 102.08 | 42.67 |
| Current liabilities total | 443.74 | 136.29 | 141.80 | 141.80 | 133.96 |
| Balance sheet total (liabilities) | 2 498.88 | 1 878.59 | 1 460.69 | 1 434.70 | 1 407.86 |
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