ORDNUNG A/S — Credit Rating and Financial Key Figures
CVR number: 33510950
Strandvejen 125, 2900 Hellerup
info@ordnung.nu
tel: 70268595
www.ordnung.nu
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.18 | 66.10 | 86.32 | 123.47 | 134.35 |
| Costs of manufacturing | -77.03 | -86.82 | |||
| External services | -8.29 | -8.94 | |||
| Gross profit | 56.18 | 66.10 | 86.32 | 38.15 | 38.59 |
| Employee benefit expenses | -16.05 | -14.89 | |||
| Total depreciation | -11.38 | -14.08 | |||
| EBIT | 1.22 | 2.75 | 8.49 | 10.72 | 9.61 |
| Other financial income | 0.21 | 0.62 | |||
| Other financial expenses | -1.35 | -1.69 | |||
| Pre-tax profit | 0.92 | 1.96 | 5.79 | 9.58 | 8.54 |
| Income taxes | -2.13 | -1.92 | |||
| Net earnings | 0.92 | 1.96 | 5.79 | 7.46 | 6.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.73 | 17.28 | |||
| Machinery and equipment | 24.91 | 23.04 | |||
| Tangible assets total | 44.64 | 40.32 | |||
| Investments total | 53.78 | 65.23 | 87.80 | 25.75 | 25.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.48 | 18.05 | |||
| Current amounts owed by group member comp. | 9.78 | 14.13 | |||
| Prepayments and accrued income | 6.93 | 7.41 | |||
| Short term receivables total | 30.18 | 39.59 | |||
| Cash and bank deposits | 4.51 | 4.71 | |||
| Cash and cash equivalents | 4.51 | 4.71 | |||
| Balance sheet total (assets) | 53.78 | 65.23 | 87.80 | 105.08 | 109.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.21 | 7.17 | 12.96 | 0.10 | 0.50 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | -0.92 | -1.96 | -5.79 | 2.86 | 8.92 |
| Profit of the financial year | 0.92 | 1.96 | 5.79 | 7.46 | 6.63 |
| Shareholders equity total | 5.21 | 7.17 | 12.96 | 10.42 | 17.05 |
| Provisions | 2.85 | 2.46 | |||
| Non-current loans from credit institutions | 0.86 | 2.47 | |||
| Non-current leasing loans | 5.65 | 6.53 | |||
| Non-current accruals and deferred income | 0.30 | ||||
| Non-current other liabilities | 36.21 | 36.64 | |||
| Non-current deferred tax liabilities | 3.89 | 0.37 | |||
| Non-current liabilities total | 46.91 | 46.01 | |||
| Current loans from credit institutions | 7.83 | 6.95 | |||
| Current trade creditors | 19.78 | 18.13 | |||
| Current owed to participating | 0.08 | 0.11 | |||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 5.25 | 4.90 | |||
| Accruals and deferred income | 11.97 | 11.88 | |||
| Current liabilities total | 44.91 | 44.26 | |||
| Balance sheet total (liabilities) | 5.21 | 7.17 | 12.96 | 105.08 | 109.77 |
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