A/S ORTHANA KEMISK FABRIK — Credit Rating and Financial Key Figures
CVR number: 15248912
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 162.75 | 34 373.29 | 32 928.04 | 37 993.18 | 25 416.53 |
| Employee benefit expenses | -25 375.70 | -28 481.35 | -28 521.47 | -29 449.81 | -32 196.82 |
| Total depreciation | -3 506.72 | -4 007.33 | -4 687.95 | -5 219.95 | -5 431.91 |
| EBIT | -4 719.66 | 1 884.61 | - 281.39 | 3 323.41 | -12 212.19 |
| Other financial income | 70.44 | 183.55 | 451.47 | 92.62 | 354.56 |
| Other financial expenses | -1 071.86 | -1 061.80 | -1 907.58 | -2 702.02 | -2 659.09 |
| Pre-tax profit | -5 721.08 | 1 006.36 | -1 737.49 | 714.01 | -14 516.72 |
| Income taxes | 1 258.64 | - 221.40 | 382.25 | - 135.99 | 3 201.27 |
| Net earnings | -4 462.44 | 784.96 | -1 355.25 | 578.03 | -11 315.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 646.45 | 8 211.62 | 8 306.11 | 9 862.73 | 9 616.76 |
| Buildings | 29 738.76 | 28 420.36 | 28 956.93 | 26 079.92 | 21 989.87 |
| Machinery and equipment | 11.97 | 5.17 | 142.38 | 196.01 | |
| Tangible assets total | 37 397.17 | 36 637.15 | 37 263.04 | 36 085.03 | 31 802.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 752.19 | 12 633.17 | 16 041.41 | 8 420.87 | |
| Raw materials and consumables | 7 920.82 | 10 259.44 | 8 937.49 | 8 277.50 | |
| Finished products/goods | 9 111.95 | 7 069.03 | 35 592.34 | 5 571.16 | 4 857.28 |
| Inventories total | 25 784.95 | 29 961.64 | 35 592.34 | 30 550.06 | 21 555.65 |
| Current trade debtors | 2 568.49 | 2 345.32 | 2 973.71 | 4 687.00 | 1 935.75 |
| Current amounts owed by group member comp. | 34.73 | 155.33 | |||
| Prepayments and accrued income | 36.40 | 120.36 | 125.63 | 139.27 | 113.67 |
| Current other receivables | 1.12 | 125.67 | 125.00 | 136.21 | 105.07 |
| Current deferred tax assets | 337.14 | 2 376.70 | 597.07 | 376.31 | 3 105.83 |
| Short term receivables total | 2 943.15 | 4 968.05 | 3 821.41 | 5 373.52 | 5 415.64 |
| Cash and bank deposits | 94.48 | 2 662.62 | 12.08 | 0.23 | 0.78 |
| Cash and cash equivalents | 94.48 | 2 662.62 | 12.08 | 0.23 | 0.78 |
| Balance sheet total (assets) | 66 219.75 | 74 229.46 | 76 688.87 | 72 008.84 | 58 774.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 225.89 | 6 763.45 | 7 548.41 | 6 193.17 | 6 771.20 |
| Profit of the financial year | -4 462.44 | 784.96 | -1 355.25 | 578.03 | -11 315.44 |
| Shareholders equity total | 7 763.45 | 8 548.41 | 7 193.17 | 7 771.20 | -3 544.24 |
| Provisions | 1 612.22 | 4 210.32 | 4 425.14 | 4 937.44 | 4 465.68 |
| Non-current loans from credit institutions | 7 238.02 | 6 739.05 | 6 486.63 | 6 107.52 | 5 726.12 |
| Non-current liabilities total | 7 238.02 | 6 739.05 | 6 486.63 | 6 107.52 | 5 726.12 |
| Current loans from credit institutions | 372.32 | 498.98 | 31 626.83 | 31 931.35 | 32 094.60 |
| Current trade creditors | 8 331.88 | 5 880.96 | 8 304.86 | 5 400.41 | 6 539.96 |
| Current owed to group member | 36 978.91 | 42 706.00 | 14 279.43 | 12 360.80 | 8 986.80 |
| Other non-interest bearing current liabilities | 3 852.09 | 5 645.74 | 4 372.81 | 3 500.12 | 4 505.80 |
| Accruals and deferred income | 70.85 | ||||
| Current liabilities total | 49 606.05 | 54 731.68 | 58 583.93 | 53 192.68 | 52 127.15 |
| Balance sheet total (liabilities) | 66 219.75 | 74 229.46 | 76 688.87 | 72 008.84 | 58 774.71 |
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