Ornli' ApS — Credit Rating and Financial Key Figures
CVR number: 40022740
Bransagervej 16, 9490 Pandrup
info@sep-nord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.38 | 2 872.65 | 1 766.44 | 1 393.48 | 1 638.82 |
| Employee benefit expenses | -3 258.48 | -2 737.01 | -1 874.52 | -1 626.44 | -1 647.40 |
| Other operating expenses | -5.64 | ||||
| Total depreciation | -13.17 | -27.66 | -29.80 | -18.86 | -18.86 |
| EBIT | 182.74 | 107.98 | - 137.88 | - 251.83 | -33.09 |
| Other financial income | 0.20 | 0.01 | 0.01 | ||
| Other financial expenses | -10.34 | -3.00 | -17.03 | -31.53 | -17.09 |
| Pre-tax profit | 172.40 | 104.98 | - 154.71 | - 283.34 | -50.16 |
| Income taxes | -40.20 | -23.51 | 32.01 | 54.88 | 5.64 |
| Net earnings | 132.20 | 81.47 | - 122.70 | - 228.47 | -44.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.32 | 108.66 | 45.26 | 26.40 | 7.53 |
| Tangible assets total | 88.32 | 108.66 | 45.26 | 26.40 | 7.53 |
| Other receivables | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 968.73 | 12.83 | 166.35 | 149.84 | 185.46 |
| Prepayments and accrued income | 10.08 | 21.41 | 5.11 | 4.77 | 5.94 |
| Current other receivables | 77.86 | -0.00 | 397.82 | 14.00 | 10.45 |
| Current deferred tax assets | 29.36 | 97.22 | 106.03 | ||
| Short term receivables total | 1 056.67 | 34.24 | 598.64 | 265.84 | 307.88 |
| Cash and bank deposits | 248.33 | 1 115.10 | 124.41 | 24.57 | |
| Cash and cash equivalents | 248.33 | 1 115.10 | 124.41 | 24.57 | |
| Balance sheet total (assets) | 1 393.32 | 1 257.99 | 768.31 | 316.81 | 321.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.14 | 132.05 | 213.52 | 90.82 | - 137.65 |
| Profit of the financial year | 132.20 | 81.47 | - 122.70 | - 228.47 | -44.52 |
| Shareholders equity total | 182.05 | 263.52 | 140.82 | -87.65 | - 132.17 |
| Provisions | 3.76 | 4.23 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 112.70 | 54.47 | 56.65 | 65.57 | 43.02 |
| Current owed to participating | 1.01 | 106.95 | 3.84 | 235.80 | |
| Short-term deferred tax liabilities | 36.45 | 59.49 | 19.04 | ||
| Other non-interest bearing current liabilities | 1 057.35 | 876.28 | 444.85 | 335.05 | 154.77 |
| Current liabilities total | 1 207.51 | 990.23 | 627.49 | 404.46 | 453.58 |
| Balance sheet total (liabilities) | 1 393.32 | 1 257.99 | 768.31 | 316.81 | 321.41 |
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