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Ornli' ApS — Credit Rating and Financial Key Figures
CVR number: 40022740
Bransagervej 16, 9490 Pandrup
info@sep-nord.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.65 | 1 766.44 | 1 393.48 | 1 632.92 | 1 587.96 |
| Employee benefit expenses | -2 737.01 | -1 874.52 | -1 626.44 | -1 641.50 | -1 194.82 |
| Other operating expenses | -5.64 | ||||
| Total depreciation | -27.66 | -29.80 | -18.86 | -18.86 | -7.53 |
| EBIT | 107.98 | - 137.88 | - 251.83 | -33.09 | 385.61 |
| Other financial income | 0.20 | 0.01 | 0.01 | ||
| Other financial expenses | -3.00 | -17.03 | -31.53 | -17.09 | -5.94 |
| Pre-tax profit | 104.98 | - 154.71 | - 283.34 | -50.16 | 379.67 |
| Income taxes | -23.51 | 32.01 | 54.88 | 5.64 | -83.59 |
| Net earnings | 81.47 | - 122.70 | - 228.47 | -44.52 | 296.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.66 | 45.26 | 26.40 | 7.53 | |
| Tangible assets total | 108.66 | 45.26 | 26.40 | 7.53 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 9.80 | |||
| Inventories total | 6.00 | 9.80 | |||
| Current trade debtors | 12.83 | 166.35 | 149.84 | 185.46 | 161.66 |
| Prepayments and accrued income | 21.41 | 5.11 | 4.77 | 5.94 | 7.18 |
| Current other receivables | -0.00 | 397.82 | 14.00 | 10.45 | 65.16 |
| Current deferred tax assets | 29.36 | 97.22 | 106.03 | 19.15 | |
| Short term receivables total | 34.24 | 598.64 | 265.84 | 307.88 | 253.15 |
| Cash and bank deposits | 1 115.10 | 124.41 | 24.57 | 123.17 | |
| Cash and cash equivalents | 1 115.10 | 124.41 | 24.57 | 123.17 | |
| Balance sheet total (assets) | 1 257.99 | 768.31 | 316.81 | 321.41 | 386.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.05 | 213.52 | 90.82 | - 137.65 | - 182.17 |
| Profit of the financial year | 81.47 | - 122.70 | - 228.47 | -44.52 | 296.08 |
| Shareholders equity total | 263.52 | 140.82 | -87.65 | - 132.17 | 163.91 |
| Provisions | 4.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 54.47 | 56.65 | 65.57 | 78.02 | 106.73 |
| Current owed to participating | 106.95 | 3.84 | 235.80 | 48.50 | |
| Short-term deferred tax liabilities | 59.49 | 19.04 | |||
| Other non-interest bearing current liabilities | 876.28 | 444.85 | 335.05 | 119.77 | 66.98 |
| Current liabilities total | 990.23 | 627.49 | 404.46 | 453.58 | 222.21 |
| Balance sheet total (liabilities) | 1 257.99 | 768.31 | 316.81 | 321.41 | 386.12 |
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