ORLA CHRISTENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 34896593
Sognevejen 10, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.77 | 2 441.91 | 1 995.30 | 1 964.71 | 1 172.22 |
| Employee benefit expenses | -3 353.69 | -2 592.95 | -2 203.11 | -1 867.82 | -1 038.23 |
| Total depreciation | -63.48 | -63.19 | -71.08 | -50.31 | -14.29 |
| EBIT | -1 346.40 | - 214.23 | - 278.88 | 46.59 | 119.70 |
| Other financial income | 8.10 | 2.27 | 0.02 | 0.03 | |
| Other financial expenses | - 163.89 | -2.63 | -19.25 | -10.20 | -10.48 |
| Pre-tax profit | -1 502.18 | - 214.59 | - 298.10 | 36.39 | 109.24 |
| Income taxes | 19.74 | 7.39 | 14.28 | ||
| Net earnings | -1 502.18 | - 194.85 | - 298.10 | 43.78 | 123.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.65 | 135.67 | 64.59 | 14.29 | |
| Tangible assets total | 180.65 | 135.67 | 64.59 | 14.29 | |
| Investments total | |||||
| Non-current loans receivable | 46.01 | 46.41 | |||
| Long term receivables total | 46.01 | 46.41 | |||
| Inventories total | |||||
| Current trade debtors | 599.38 | 977.39 | 665.53 | 669.74 | 435.93 |
| Current amounts owed by group member comp. | 37.32 | ||||
| Prepayments and accrued income | 116.29 | 135.28 | 101.07 | 83.49 | 40.19 |
| Current other receivables | 141.70 | 52.88 | 140.63 | 54.78 | 28.16 |
| Current deferred tax assets | 0.37 | 7.88 | |||
| Short term receivables total | 894.68 | 1 165.92 | 915.10 | 808.01 | 504.28 |
| Cash and bank deposits | 742.29 | 106.27 | 254.25 | 203.38 | 370.11 |
| Cash and cash equivalents | 742.29 | 106.27 | 254.25 | 203.38 | 370.11 |
| Balance sheet total (assets) | 1 863.63 | 1 454.27 | 1 233.94 | 1 025.67 | 874.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 298.44 | - 203.74 | - 398.59 | - 696.69 | - 652.91 |
| Profit of the financial year | -1 502.18 | - 194.85 | - 298.10 | 43.78 | 123.52 |
| Shareholders equity total | 696.26 | 501.41 | 203.31 | 247.09 | 370.61 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 800.96 | 580.43 | 398.37 | 377.29 | 138.34 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 209.31 | 217.32 | 210.40 | 240.64 | |
| Other non-interest bearing current liabilities | 366.41 | 163.12 | 414.95 | 140.90 | 109.79 |
| Current liabilities total | 1 167.37 | 952.86 | 1 030.64 | 778.59 | 488.78 |
| Balance sheet total (liabilities) | 1 863.63 | 1 454.27 | 1 233.94 | 1 025.67 | 874.39 |
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