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ORLA ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28976976
Højgårdvej 19, Bøllund 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.96 | 391.67 | 336.96 | 262.91 | 174.64 |
| Costs of management | -5.00 | -8.72 | |||
| EBIT | -48.96 | 382.95 | 336.96 | 262.91 | 174.64 |
| Other financial income | 97.85 | 32.16 | -23.41 | 43.53 | -60.32 |
| Other financial expenses | -16.58 | -99.75 | - 148.77 | - 210.72 | - 194.63 |
| Exchange rate differences | -51.98 | 30.00 | |||
| Net income from associates (fin.) | 358.74 | 34.96 | |||
| Pre-tax profit | 391.04 | 350.32 | 164.79 | 43.73 | -50.30 |
| Income taxes | -7.67 | -70.31 | -38.37 | -16.97 | -9.28 |
| Net earnings | 383.37 | 280.01 | 126.42 | 26.76 | -59.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 884.74 | 7 410.20 | 7 251.98 | 7 200.00 | 7 230.00 |
| Tangible assets total | 3 884.74 | 7 410.20 | 7 251.98 | 7 200.00 | 7 230.00 |
| Holdings in group member companies | 1 678.50 | 1 463.46 | 1 130.52 | 1 156.81 | 1 077.12 |
| Investments total | 1 678.50 | 1 463.46 | 1 130.52 | 1 156.81 | 1 077.12 |
| Non-current loans receivable | 245.13 | 200.17 | |||
| Long term receivables total | 245.13 | 200.17 | |||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 112.71 | ||||
| Prepayments and accrued income | 10.97 | ||||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 7.28 | 69.38 | 40.96 | ||
| Short term receivables total | 124.99 | 18.28 | 69.38 | 40.96 | |
| Other current investments | 184.45 | 194.75 | 183.98 | ||
| Cash and bank deposits | 266.93 | 129.94 | 55.43 | ||
| Cash and cash equivalents | 266.93 | 314.38 | 250.17 | 183.98 | |
| Balance sheet total (assets) | 6 200.29 | 9 073.83 | 8 715.16 | 8 676.36 | 8 532.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 593.98 | 1 702.90 | 946.62 | 1 031.81 | 952.12 |
| Retained earnings | 1 952.98 | 2 227.43 | 2 865.13 | 2 904.25 | 2 943.21 |
| Profit of the financial year | 383.37 | 280.01 | 126.42 | 26.76 | -59.58 |
| Shareholders equity total | 4 486.83 | 4 710.34 | 4 497.06 | 4 523.82 | 4 403.24 |
| Provisions | 116.22 | 114.19 | 102.74 | 103.21 | 109.94 |
| Non-current loans from credit institutions | 1 408.85 | 1 352.14 | 3 185.91 | 3 109.13 | 2 996.05 |
| Non-current other liabilities | 51.33 | ||||
| Non-current liabilities total | 1 408.85 | 1 352.14 | 3 237.24 | 3 109.13 | 2 996.05 |
| Current loans from credit institutions | 65.61 | 443.13 | 78.00 | 77.00 | 114.90 |
| Current trade creditors | 4.80 | ||||
| Current owed to group member | 1 803.05 | 714.16 | 782.30 | 827.02 | |
| Short-term deferred tax liabilities | 61.28 | 85.61 | 15.03 | ||
| Other non-interest bearing current liabilities | 61.50 | 565.36 | 110.36 | 80.89 | 80.89 |
| Accruals and deferred income | 7.10 | ||||
| Current liabilities total | 188.39 | 2 897.16 | 929.45 | 940.19 | 1 022.82 |
| Balance sheet total (liabilities) | 6 200.29 | 9 073.83 | 8 766.49 | 8 676.36 | 8 532.05 |
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