ORØ NATUR A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32311962
Næsgårdsvej 12, 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.99 | 67.00 | 41.26 | -14.47 | - 327.95 |
| EBIT | 47.99 | 67.00 | 41.26 | -14.47 | - 327.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.12 | -1.22 | -1.18 | |
| Pre-tax profit | 47.97 | 66.89 | 40.03 | -15.64 | - 327.93 |
| Income taxes | -10.54 | -14.74 | |||
| Net earnings | 37.43 | 52.14 | 40.03 | -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 receivables | 3.20 | 81.70 | |||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 4.00 | |
| Short term receivables total | 3.20 | 87.69 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 275.93 | 255.19 | 353.25 | 331.41 | 3.60 |
| Cash and cash equivalents | 275.93 | 255.19 | 353.25 | 331.41 | 3.60 |
| Balance sheet total (assets) | 279.14 | 342.88 | 357.25 | 335.41 | 7.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 212.07 | 249.50 | 301.64 | 341.68 | 326.03 |
| Profit of the financial year | 37.43 | 52.14 | 40.03 | -15.64 | - 327.93 |
| Shareholders equity total | 249.50 | 301.64 | 341.68 | 326.03 | -1.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.10 | 26.50 | 15.50 | 9.38 | 9.50 |
| Short-term deferred tax liabilities | 2.54 | 14.74 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 29.64 | 41.24 | 15.58 | 9.38 | 9.50 |
| Balance sheet total (liabilities) | 279.14 | 342.88 | 357.25 | 335.41 | 7.60 |
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