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A/S ORTHANA KEMISK FABRIK — Credit Rating and Financial Key Figures
CVR number: 15248912
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 373.29 | 32 928.04 | 37 993.18 | 12 093.94 | 20 863.61 |
| Employee benefit expenses | -28 481.35 | -28 521.47 | -29 449.81 | -18 874.22 | -22 690.55 |
| Total depreciation | -4 007.33 | -4 687.95 | -5 219.95 | -5 431.91 | -5 070.08 |
| EBIT | 1 884.61 | - 281.39 | 3 323.41 | -12 212.19 | -6 897.02 |
| Other financial income | 183.55 | 451.47 | 92.62 | 354.56 | 102.85 |
| Other financial expenses | -1 061.80 | -1 907.58 | -2 702.02 | -2 659.09 | -3 027.09 |
| Pre-tax profit | 1 006.36 | -1 737.49 | 714.01 | -14 516.72 | -9 821.26 |
| Income taxes | - 221.40 | 382.25 | - 135.99 | 3 201.27 | 2 085.35 |
| Net earnings | 784.96 | -1 355.25 | 578.03 | -11 315.44 | -7 735.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 211.62 | 8 306.11 | 9 862.73 | 9 616.76 | 8 801.58 |
| Buildings | 28 420.36 | 28 956.93 | 26 079.92 | 21 989.87 | 18 075.76 |
| Machinery and equipment | 5.17 | 142.38 | 196.01 | 194.37 | |
| Tangible assets total | 36 637.15 | 37 263.04 | 36 085.03 | 31 802.63 | 27 071.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 633.17 | 16 041.41 | 8 420.87 | 10 242.26 | |
| Raw materials and consumables | 10 259.44 | 8 937.49 | 8 277.50 | 10 768.95 | |
| Finished products/goods | 7 069.03 | 35 592.34 | 5 571.16 | 4 857.28 | 10 981.22 |
| Inventories total | 29 961.64 | 35 592.34 | 30 550.06 | 21 555.65 | 31 992.44 |
| Current trade debtors | 2 345.32 | 2 973.71 | 4 687.00 | 1 935.75 | 5 152.24 |
| Current amounts owed by group member comp. | 34.73 | 155.33 | 16 400.10 | ||
| Prepayments and accrued income | 120.36 | 125.63 | 139.27 | 113.67 | 90.53 |
| Current other receivables | 125.67 | 125.00 | 136.21 | 105.07 | 104.76 |
| Current deferred tax assets | 2 376.70 | 597.07 | 376.31 | 3 105.83 | 2 452.65 |
| Short term receivables total | 4 968.05 | 3 821.41 | 5 373.52 | 5 415.64 | 24 200.28 |
| Cash and bank deposits | 2 662.62 | 12.08 | 0.23 | 0.78 | 61.29 |
| Cash and cash equivalents | 2 662.62 | 12.08 | 0.23 | 0.78 | 61.29 |
| Balance sheet total (assets) | 74 229.46 | 76 688.87 | 72 008.84 | 58 774.71 | 83 325.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 763.45 | 7 548.41 | 6 193.17 | 6 771.20 | 35 455.76 |
| Profit of the financial year | 784.96 | -1 355.25 | 578.03 | -11 315.44 | -7 735.91 |
| Shareholders equity total | 8 548.41 | 7 193.17 | 7 771.20 | -3 544.24 | 28 719.85 |
| Provisions | 4 210.32 | 4 425.14 | 4 937.44 | 4 465.68 | 3 432.98 |
| Non-current loans from credit institutions | 6 739.05 | 6 486.63 | 6 107.52 | 5 726.12 | 5 342.41 |
| Non-current liabilities total | 6 739.05 | 6 486.63 | 6 107.52 | 5 726.12 | 5 342.41 |
| Current loans from credit institutions | 498.98 | 31 626.83 | 31 931.35 | 32 094.60 | 31 633.70 |
| Current trade creditors | 5 880.96 | 8 304.86 | 5 400.41 | 6 539.96 | 4 127.36 |
| Current owed to group member | 42 706.00 | 14 279.43 | 12 360.80 | 8 986.80 | 4 893.13 |
| Other non-interest bearing current liabilities | 5 645.74 | 4 372.81 | 3 500.12 | 4 505.80 | 5 176.29 |
| Current liabilities total | 54 731.68 | 58 583.93 | 53 192.68 | 52 127.15 | 45 830.47 |
| Balance sheet total (liabilities) | 74 229.46 | 76 688.87 | 72 008.84 | 58 774.71 | 83 325.71 |
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