ORLA HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78810319
Smedesvinget 15, 6880 Tarm
info@orlahansen.dk
tel: 97371574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 652.64 | 15 445.45 | 16 499.22 | 13 760.84 | 21 662.58 |
| Costs of management | -8 890.00 | -6 431.49 | -7 510.94 | -7 520.42 | -8 040.99 |
| Costs of distribution | - 480.94 | - 211.19 | - 104.50 | - 424.78 | - 203.75 |
| Other operating expenses | -66.80 | -78.36 | -33.11 | ||
| EBIT | 4 281.70 | 8 735.97 | 8 805.42 | 5 782.53 | 13 417.84 |
| Other financial income | 2.31 | 11.45 | 1.05 | 0.97 | 15.80 |
| Other financial expenses | -41.60 | -33.41 | -31.88 | -90.81 | -65.39 |
| Pre-tax profit | 4 242.41 | 8 714.01 | 8 774.59 | 5 692.69 | 13 368.25 |
| Income taxes | - 934.93 | -1 917.46 | -1 931.32 | -1 256.12 | -2 954.43 |
| Net earnings | 3 307.48 | 6 796.55 | 6 843.26 | 4 436.57 | 10 413.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 649.07 | 1 977.11 | 1 843.78 | 1 343.77 | 982.81 |
| Machinery and equipment | 957.23 | 779.92 | 565.72 | 402.64 | 229.13 |
| Tangible assets total | 2 606.30 | 2 757.03 | 2 409.50 | 1 746.41 | 1 211.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 353.62 | 4 488.07 | 4 721.06 | 8 612.21 | 7 404.25 |
| Finished products/goods | 9 363.08 | 8 290.92 | 9 424.16 | 14 555.25 | 13 771.78 |
| Inventories total | 12 716.70 | 12 778.99 | 14 145.21 | 23 167.46 | 21 176.03 |
| Current trade debtors | 13 398.74 | 14 926.69 | 19 300.38 | 23 390.01 | 12 413.30 |
| Prepayments and accrued income | 48.14 | 107.03 | |||
| Current other receivables | 4.88 | 1 734.47 | 20.00 | ||
| Current deferred tax assets | 207.20 | 136.59 | 66.68 | ||
| Short term receivables total | 13 658.94 | 16 904.78 | 19 387.07 | 23 390.01 | 12 413.30 |
| Cash and bank deposits | 34.81 | 270.57 | 432.91 | 1 169.15 | 3 148.40 |
| Cash and cash equivalents | 34.81 | 270.57 | 432.91 | 1 169.15 | 3 148.40 |
| Balance sheet total (assets) | 29 016.76 | 32 711.37 | 36 374.69 | 49 473.03 | 37 949.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 000.00 | 4 000.00 | 10 000.00 |
| Retained earnings | 4 578.76 | 2 886.24 | 2 682.79 | 5 526.05 | -37.38 |
| Profit of the financial year | 3 307.48 | 6 796.55 | 6 843.26 | 4 436.57 | 10 413.82 |
| Shareholders equity total | 12 866.24 | 15 662.79 | 17 506.05 | 14 942.62 | 21 356.44 |
| Provisions | -66.68 | 1.05 | |||
| Non-current leasing loans | 461.09 | 192.63 | |||
| Non-current other liabilities | 285.63 | 768.81 | |||
| Non-current liabilities total | 746.71 | 961.44 | |||
| Current loans from credit institutions | 4 296.13 | 4 715.26 | 3 851.52 | 7 604.77 | |
| Current trade creditors | 6 056.31 | 5 813.15 | 9 079.17 | 13 086.94 | 5 029.39 |
| Current owed to group member | 3 000.00 | 10 175.00 | 5 500.00 | ||
| Short-term deferred tax liabilities | 972.05 | 1 846.85 | 1 861.42 | 1 188.38 | 2 955.49 |
| Other non-interest bearing current liabilities | 3 953.31 | 3 711.88 | 979.34 | 1 378.98 | 1 856.65 |
| Accruals and deferred income | 126.00 | 97.20 | 1 095.28 | 1 251.71 | |
| Current liabilities total | 15 403.80 | 16 087.14 | 18 868.64 | 34 529.35 | 16 593.24 |
| Balance sheet total (liabilities) | 29 016.76 | 32 711.37 | 36 308.01 | 49 473.03 | 37 949.67 |
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