Orelund A/S — Credit Rating and Financial Key Figures
CVR number: 26992648
Fastrupvej 3, Fastrup 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.98 | 3 811.44 | 3 504.75 | 4 853.09 | 8 507.70 |
| Employee benefit expenses | -3 422.08 | -3 621.86 | -2 907.80 | -5 345.08 | -6 036.28 |
| Total depreciation | -69.58 | -65.35 | -57.62 | -43.72 | -9.46 |
| EBIT | 467.31 | 124.23 | 539.33 | - 535.72 | 2 461.96 |
| Other financial income | 6.50 | 0.68 | 0.30 | ||
| Other financial expenses | -1.15 | -2.32 | -5.82 | -6.77 | -21.78 |
| Pre-tax profit | 472.66 | 121.92 | 533.51 | - 541.81 | 2 440.48 |
| Income taxes | - 104.10 | -29.88 | - 119.52 | 119.03 | - 540.63 |
| Net earnings | 368.56 | 92.03 | 413.99 | - 422.78 | 1 899.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.63 | 3.16 | |||
| Machinery and equipment | 154.76 | 98.88 | 44.42 | 29.90 | 20.45 |
| Tangible assets total | 167.39 | 102.04 | 44.42 | 29.90 | 20.45 |
| Other receivables | 191.93 | 191.93 | 427.55 | 427.55 | 427.55 |
| Investments total | 191.93 | 191.93 | 427.55 | 427.55 | 427.55 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 35.00 | 40.00 | 60.00 | 55.00 |
| Inventories total | 30.00 | 35.00 | 40.00 | 60.00 | 55.00 |
| Current trade debtors | 1 010.76 | 1 032.58 | 1 282.03 | 1 937.44 | 1 758.52 |
| Current amounts owed by group member comp. | 2 202.22 | 2 752.46 | 3 218.52 | 2 026.55 | 4 364.68 |
| Current other receivables | 15.46 | 30.21 | 4.32 | ||
| Current deferred tax assets | 117.70 | 97.30 | 83.75 | 202.78 | 53.50 |
| Short term receivables total | 3 346.14 | 3 912.55 | 4 584.30 | 4 166.77 | 6 181.02 |
| Cash and bank deposits | 8.03 | 9.15 | 5.88 | 53.63 | 14.17 |
| Cash and cash equivalents | 8.03 | 9.15 | 5.88 | 53.63 | 14.17 |
| Balance sheet total (assets) | 3 743.49 | 4 250.67 | 5 102.15 | 4 737.86 | 6 698.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 801.89 | 2 170.45 | 2 262.48 | 2 676.46 | 1 253.69 |
| Profit of the financial year | 368.56 | 92.03 | 413.99 | - 422.78 | 1 899.85 |
| Shareholders equity total | 2 670.45 | 2 762.48 | 3 176.46 | 2 753.69 | 4 653.54 |
| Provisions | 117.70 | 97.30 | |||
| Non-current other liabilities | 80.99 | 245.20 | 247.96 | ||
| Non-current deferred tax liabilities | 253.17 | 143.24 | |||
| Non-current liabilities total | 80.99 | 245.20 | 247.96 | 253.17 | 143.24 |
| Current loans from credit institutions | 120.38 | ||||
| Advances received | 321.95 | ||||
| Current trade creditors | 222.43 | 156.61 | 285.94 | 427.20 | 508.50 |
| Current owed to group member | 9.48 | 115.46 | 69.24 | ||
| Short-term deferred tax liabilities | 49.10 | 9.48 | 105.97 | 0.00 | 437.55 |
| Other non-interest bearing current liabilities | 369.59 | 578.45 | 834.00 | 401.72 | 405.00 |
| Accruals and deferred income | 350.93 | 498.45 | 786.63 | 481.12 | |
| Current liabilities total | 992.05 | 1 242.99 | 1 677.73 | 1 731.01 | 1 901.42 |
| Balance sheet total (liabilities) | 3 743.49 | 4 368.37 | 5 199.45 | 4 737.86 | 6 698.19 |
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