ORTEN PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 14680217
Langhedevej 49, Tinghøj 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 125.81 | 1 067.31 | 1 096.27 | 1 595.73 | 1 463.50 |
| Purchases during the financial year | - 792.46 | -1 418.33 | - 980.01 | ||
| Costs of manufacturing | - 772.81 | - 822.38 | |||
| External services | -65.46 | -84.69 | - 106.20 | ||
| Gross profit | 353.00 | 244.93 | 238.34 | 92.70 | 377.30 |
| Costs of management | -67.11 | -70.15 | |||
| EBIT | 285.89 | 174.78 | 238.34 | 92.70 | 377.30 |
| Other financial income | 6.25 | ||||
| Other financial expenses | -1.76 | -15.67 | -3.88 | -2.83 | -0.03 |
| Pre-tax profit | 284.13 | 159.11 | 234.47 | 89.87 | 383.51 |
| Income taxes | -65.81 | -37.44 | -65.70 | -11.46 | -86.76 |
| Net earnings | 218.31 | 121.67 | 168.76 | 78.41 | 296.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 867.99 | 21 500.00 | 21 500.00 | 21 500.00 | 21 500.00 |
| Tangible assets total | 20 867.99 | 21 500.00 | 21 500.00 | 21 500.00 | 21 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.33 | ||||
| Finished products/goods | 4.46 | 57.55 | |||
| Inventories total | 4.46 | 57.55 | 42.33 | ||
| Current trade debtors | 123.37 | 182.92 | 6.69 | 847.30 | 370.39 |
| Prepayments and accrued income | 21.55 | 22.04 | 6.94 | 20.94 | 15.78 |
| Current other receivables | 185.26 | 14.68 | |||
| Current deferred tax assets | 19.12 | ||||
| Short term receivables total | 144.91 | 204.96 | 198.89 | 902.05 | 386.17 |
| Cash and bank deposits | 659.14 | 246.85 | 512.43 | 511.94 | 760.63 |
| Cash and cash equivalents | 659.14 | 246.85 | 512.43 | 511.94 | 760.63 |
| Balance sheet total (assets) | 21 676.50 | 22 009.36 | 22 253.64 | 22 913.99 | 22 646.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 |
| Asset revaluation reserve | 17 390.00 | 17 342.59 | |||
| Other restricted equity | 17 410.35 | 17 451.15 | 17 537.18 | ||
| Retained earnings | 1 243.49 | 2 007.57 | 2 129.24 | 2 298.00 | 2 376.41 |
| Profit of the financial year | 218.31 | 121.67 | 168.76 | 78.41 | 296.76 |
| Shareholders equity total | 18 975.40 | 19 595.42 | 19 831.95 | 19 951.16 | 20 333.94 |
| Provisions | 2 253.09 | 2 312.30 | 2 257.61 | 2 218.50 | 2 146.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.17 | ||||
| Current trade creditors | 37.84 | 14.65 | 84.27 | 639.61 | 25.16 |
| Short-term deferred tax liabilities | 138.58 | 32.02 | 29.75 | 42.17 | |
| Other non-interest bearing current liabilities | 38.42 | 23.71 | 18.82 | 72.22 | 84.83 |
| Accruals and deferred income | 30.00 | 31.25 | 31.25 | 32.50 | 14.44 |
| Current liabilities total | 448.01 | 101.64 | 164.09 | 744.33 | 166.61 |
| Balance sheet total (liabilities) | 21 676.50 | 22 009.36 | 22 253.64 | 22 913.99 | 22 646.79 |
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