ORØ NATUR A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32311962
Næsgårdsvej 12, 4305 Orø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit47.9967.0041.26-14.47- 327.95
EBIT47.9967.0041.26-14.47- 327.95
Other financial income0.02
Other financial expenses-0.03-0.12-1.22-1.18
Pre-tax profit47.9766.8940.03-15.64- 327.93
Income taxes-10.54-14.74
Net earnings37.4352.1440.03-15.64- 327.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.2081.70
Current deferred tax assets6.004.004.004.00
Short term receivables total3.2087.694.004.004.00
Cash and bank deposits275.93255.19353.25331.413.60
Cash and cash equivalents275.93255.19353.25331.413.60
Balance sheet total (assets)279.14342.88357.25335.417.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings212.07249.50301.64341.68326.03
Profit of the financial year37.4352.1440.03-15.64- 327.93
Shareholders equity total249.50301.64341.68326.03-1.90
Non-current liabilities total
Current trade creditors27.1026.5015.509.389.50
Short-term deferred tax liabilities2.5414.74
Other non-interest bearing current liabilities0.08
Current liabilities total29.6441.2415.589.389.50
Balance sheet total (liabilities)279.14342.88357.25335.417.60
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