ORTOPÆDISK HÅNDSKOMAGERI RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 18229536
Bøsbrovej 1 A, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.68 | 207.91 | 306.60 | 351.80 | 362.86 |
| Employee benefit expenses | - 178.68 | - 194.32 | - 175.78 | - 167.89 | - 185.94 |
| Other operating expenses | -16.76 | -3.00 | |||
| EBIT | 50.00 | -3.18 | 130.81 | 183.91 | 173.92 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1.28 | -2.90 | -3.11 | -1.75 | -4.29 |
| Pre-tax profit | 48.71 | -6.08 | 127.70 | 182.16 | 170.52 |
| Income taxes | -10.72 | 1.34 | -29.69 | -40.04 | -38.17 |
| Net earnings | 38.00 | -4.75 | 98.02 | 142.12 | 132.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.82 | 36.75 | 34.91 | 41.03 | 36.93 |
| Inventories total | 40.82 | 36.75 | 34.91 | 41.03 | 36.93 |
| Current trade debtors | 31.55 | 103.13 | 33.11 | 108.16 | 143.72 |
| Current amounts owed by group member comp. | 1.12 | ||||
| Prepayments and accrued income | 6.21 | 6.21 | 9.24 | 9.23 | 9.54 |
| Current other receivables | 51.22 | 77.63 | 142.96 | 49.03 | 43.33 |
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 88.98 | 188.31 | 186.42 | 166.42 | 196.59 |
| Cash and bank deposits | 366.63 | 301.13 | 340.84 | 508.80 | 682.75 |
| Cash and cash equivalents | 366.63 | 301.13 | 340.84 | 508.80 | 682.75 |
| Balance sheet total (assets) | 531.44 | 561.19 | 597.17 | 751.25 | 916.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 76.41 | 114.41 | 109.66 | 207.68 | 349.80 |
| Profit of the financial year | 38.00 | -4.75 | 98.02 | 142.12 | 132.35 |
| Shareholders equity total | 314.41 | 309.66 | 407.68 | 549.80 | 682.15 |
| Provisions | 2.05 | 2.03 | 2.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 117.32 | 125.02 | 87.31 | 56.72 | 44.41 |
| Current owed to group member | 0.83 | 27.05 | 0.01 | 28.68 | 72.82 |
| Short-term deferred tax liabilities | 25.53 | 27.63 | 40.06 | 38.10 | |
| Other non-interest bearing current liabilities | 73.36 | 99.46 | 72.49 | 73.96 | 76.69 |
| Current liabilities total | 217.03 | 251.53 | 187.44 | 199.43 | 232.02 |
| Balance sheet total (liabilities) | 531.44 | 561.19 | 597.17 | 751.25 | 916.27 |
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