ORLA HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78810319
Smedesvinget 15, 6880 Tarm
info@orlahansen.dk
tel: 97371574
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit21 662.5819 010.64
Costs of management-8 040.99-8 627.35
Costs of distribution- 203.75- 553.82
EBIT13 417.849 829.48
Other financial income15.8025.88
Other financial expenses-65.39-0.28
Pre-tax profit13 368.259 855.09
Income taxes-2 954.43-2 156.90
Net earnings10 413.827 698.19

Assets (kDKK)

2023
2024
Intangible assets total
Buildings982.81863.69
Machinery and equipment229.131 031.16
Tangible assets total1 211.931 894.85
Investments total
Long term receivables total
Raw materials and consumables7 404.255 460.39
Finished products/goods13 771.7814 739.05
Inventories total21 176.0320 199.44
Current trade debtors12 413.3013 520.56
Current deferred tax assets527.98
Short term receivables total12 413.3014 048.54
Cash and bank deposits3 148.401 794.89
Cash and cash equivalents3 148.401 794.89
Balance sheet total (assets)37 949.6737 937.72

Equity and liabilities (kDKK)

2023
2024
Share capital980.00980.00
Shares repurchased10 000.006 000.00
Retained earnings-37.384 376.44
Profit of the financial year10 413.827 698.19
Shareholders equity total21 356.4419 054.62
Non-current liabilities total
Current trade creditors5 029.396 698.61
Current owed to group member5 500.007 000.00
Short-term deferred tax liabilities2 955.492 684.88
Other non-interest bearing current liabilities1 856.651 667.08
Accruals and deferred income1 251.71832.53
Current liabilities total16 593.2418 883.10
Balance sheet total (liabilities)37 949.6737 937.72
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