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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 405.73 | 1 437.20 | 1 531.79 | 1 276.68 | 1 896.92 |
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 | - 755.70 | 101.80 | 21.26 | 202.27 | 923.45 |
Other financial income | 0.05 | 0.51 | 0.17 | 48.05 | 0.51 |
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 taxes | 212.80 | 45.40 | 90.75 | 226.00 | 85.80 |
Net earnings | - 763.47 | - 141.09 | - 329.81 | - 756.92 | - 416.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 179.80 | 172.30 | |||
Intangible assets total | 179.80 | 172.30 | |||
Land and waters | 34 330.91 | 34 330.91 | 34 330.91 | 34 330.91 | 34 330.91 |
Buildings | 19 438.42 | 19 210.03 | 18 534.14 | 17 903.45 | 17 151.05 |
Tangible assets total | 53 769.32 | 53 540.94 | 52 865.05 | 52 234.36 | 51 481.96 |
Participating interests | 7.99 | 6.39 | |||
Investments total | 7.99 | 6.39 | |||
Long term receivables total | |||||
Semifinished products | 42.51 | 44.78 | 15.40 | ||
Raw materials and consumables | 125.37 | 55.71 | 91.38 | 32.39 | 5.09 |
Finished products/goods | 239.27 | 168.00 | 153.74 | ||
Inventories total | 407.15 | 268.48 | 106.79 | 186.13 | 5.09 |
Current trade debtors | 593.87 | 202.20 | 154.87 | 207.36 | 294.37 |
Current other receivables | 358.70 | 15.50 | |||
Current deferred tax assets | 530.60 | 576.00 | 396.00 | 622.00 | 707.80 |
Short term receivables total | 1 483.17 | 793.70 | 550.87 | 829.36 | 1 002.17 |
Cash and bank deposits | 120.45 | ||||
Cash and cash equivalents | 120.45 | ||||
Balance sheet total (assets) | 55 847.43 | 54 781.81 | 53 643.16 | 53 249.85 | 52 489.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 24 926.54 | 24 163.07 | 24 021.97 | 23 692.16 | 22 935.24 |
Profit of the financial year | - 763.47 | - 141.09 | - 329.81 | - 756.92 | - 416.85 |
Shareholders equity total | 24 663.07 | 24 521.97 | 24 192.16 | 23 435.24 | 23 018.39 |
Provisions | 0.00 | ||||
Non-current loans from credit institutions | 27 433.66 | 27 091.71 | 26 719.57 | 26 058.88 | 25 453.89 |
Non-current liabilities total | 27 433.66 | 27 091.71 | 26 719.57 | 26 058.88 | 25 453.89 |
Current loans from credit institutions | 2 152.87 | 592.96 | 276.40 | 869.24 | 1 082.38 |
Current trade creditors | 161.75 | 206.69 | 105.39 | 115.90 | 67.81 |
Current owed to group member | 1 400.01 | 2 124.81 | 2 043.36 | 2 609.94 | 2 769.90 |
Other non-interest bearing current liabilities | 36.07 | 243.67 | 306.28 | 160.65 | 96.84 |
Current liabilities total | 3 750.70 | 3 168.12 | 2 731.43 | 3 755.73 | 4 016.94 |
Balance sheet total (liabilities) | 55 847.43 | 54 781.81 | 53 643.16 | 53 249.85 | 52 489.22 |
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