ORLA CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15326875
Valmuehaven 24, Smørumnedre 2765 Smørum
tel: 44977479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.92 | 59.26 | 2.49 | -30.43 | -32.81 |
| Other operating expenses | -30.00 | -3.17 | |||
| Total depreciation | -36.67 | -40.00 | -13.33 | -8.77 | |
| EBIT | 9.25 | 19.26 | -40.84 | -30.43 | -44.75 |
| Other financial income | 50.79 | 52.47 | 54.76 | 49.84 | 109.44 |
| Other financial expenses | -3.41 | -4.22 | -4.58 | -0.06 | |
| Net income from associates (fin.) | - 184.66 | 85.91 | 107.43 | - 241.06 | - 155.23 |
| Pre-tax profit | - 128.03 | 153.42 | 116.77 | - 221.65 | -90.61 |
| Income taxes | -7.39 | -14.28 | -8.95 | -0.73 | -9.31 |
| Net earnings | - 135.42 | 139.14 | 107.82 | - 222.38 | -99.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.33 | 123.33 | 88.90 | ||
| Tangible assets total | 163.33 | 123.33 | 88.90 | ||
| Holdings in group member companies | 203.31 | 247.09 | 370.61 | ||
| Participating interests | 234.19 | 276.32 | 260.23 | 74.47 | |
| Investments total | 437.50 | 523.41 | 630.84 | 74.47 | |
| Non-curr. owed by particip. interest comp. | 1 102.77 | 1 231.56 | |||
| Long term receivables total | 1 102.77 | 1 231.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.32 | 236.48 | 240.64 | ||
| Current owed by particip. interest comp. | 1 146.88 | 1 192.76 | 1 222.46 | ||
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 75.55 | 57.36 | 14.42 | 26.22 | |
| Short term receivables total | 292.87 | 1 440.72 | 1 433.40 | 1 236.88 | 28.90 |
| Cash and bank deposits | 518.09 | 574.99 | 701.50 | 1 214.24 | 1 097.58 |
| Cash and cash equivalents | 518.09 | 574.99 | 701.50 | 1 214.24 | 1 097.58 |
| Balance sheet total (assets) | 2 514.57 | 2 662.45 | 2 765.74 | 2 525.59 | 2 446.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 115.20 | 1 979.78 | 2 118.92 | 2 226.74 | 2 004.36 |
| Profit of the financial year | - 135.42 | 139.14 | 107.82 | - 222.38 | -99.91 |
| Shareholders equity total | 2 479.78 | 2 618.92 | 2 726.74 | 2 504.36 | 2 404.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 32.39 |
| Current owed to participating | 9.55 | ||||
| Short-term deferred tax liabilities | 7.39 | 14.28 | 8.95 | 0.73 | 9.31 |
| Other non-interest bearing current liabilities | 6.89 | 8.75 | 0.79 | ||
| Current liabilities total | 34.79 | 43.53 | 39.01 | 21.23 | 42.49 |
| Balance sheet total (liabilities) | 2 514.57 | 2 662.45 | 2 765.74 | 2 525.59 | 2 446.94 |
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