ORMHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 35654151
Nejsumvej 12, 9750 Østervrå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit405.731 437.201 531.791 276.681 896.92
Employee benefit expenses- 171.10- 373.30- 348.63- 353.96- 296.00
Other operating expenses- 216.75- 276.24- 483.37- 219.56- 225.07
Total depreciation- 773.58- 685.87- 678.53- 500.89- 452.40
EBIT- 755.70101.8021.26202.27923.45
Other financial income0.050.510.1748.050.51
Other financial expenses- 220.62- 288.80- 441.99-1 233.24-1 426.60
Pre-tax profit- 976.28- 186.50- 420.56- 982.92- 502.65
Income taxes212.8045.4090.75226.0085.80
Net earnings- 763.47- 141.09- 329.81- 756.92- 416.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights179.80172.30
Intangible assets total179.80172.30
Land and waters34 330.9134 330.9134 330.9134 330.9134 330.91
Buildings19 438.4219 210.0318 534.1417 903.4517 151.05
Tangible assets total53 769.3253 540.9452 865.0552 234.3651 481.96
Participating interests7.996.39
Investments total7.996.39
Long term receivables total
Semifinished products42.5144.7815.40
Raw materials and consumables125.3755.7191.3832.395.09
Finished products/goods239.27168.00153.74
Inventories total407.15268.48106.79186.135.09
Current trade debtors593.87202.20154.87207.36294.37
Current other receivables358.7015.50
Current deferred tax assets530.60576.00396.00622.00707.80
Short term receivables total1 483.17793.70550.87829.361 002.17
Cash and bank deposits120.45
Cash and cash equivalents120.45
Balance sheet total (assets)55 847.4354 781.8153 643.1653 249.8552 489.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings24 926.5424 163.0724 021.9723 692.1622 935.24
Profit of the financial year- 763.47- 141.09- 329.81- 756.92- 416.85
Shareholders equity total24 663.0724 521.9724 192.1623 435.2423 018.39
Provisions0.00
Non-current loans from credit institutions27 433.6627 091.7126 719.5726 058.8825 453.89
Non-current liabilities total27 433.6627 091.7126 719.5726 058.8825 453.89
Current loans from credit institutions2 152.87592.96276.40869.241 082.38
Current trade creditors161.75206.69105.39115.9067.81
Current owed to group member1 400.012 124.812 043.362 609.942 769.90
Other non-interest bearing current liabilities36.07243.67306.28160.6596.84
Current liabilities total3 750.703 168.122 731.433 755.734 016.94
Balance sheet total (liabilities)55 847.4354 781.8153 643.1653 249.8552 489.22
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