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ORTEN PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 14680217
Langhedevej 49, Tinghøj 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 096.271 595.73
Purchases during the financial year- 792.46-1 418.33
External services-65.46-84.69
Gross profit238.3492.70386.40163.76284.09
Total depreciation-9.11-16.02-4.61
EBIT238.3492.70377.30147.73279.48
Other financial income6.2519.054.24
Other financial expenses-3.88-2.83-0.03-3.25-1.62
Pre-tax profit234.4789.87383.51163.54282.10
Income taxes-65.70-11.46-86.76-37.08-63.06
Net earnings168.7678.41296.76126.46219.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 500.0021 500.0021 500.0021 500.0021 423.10
Machinery and equipment39.1834.58
Tangible assets total21 500.0021 500.0021 500.0021 539.1921 457.67
Investments total
Long term receivables total
Raw materials and consumables42.33
Inventories total42.33
Current trade debtors6.69847.30370.39312.501 075.30
Prepayments and accrued income6.9420.9415.78
Current other receivables185.2614.68
Current deferred tax assets19.12
Short term receivables total198.89902.05386.17312.501 075.30
Cash and bank deposits512.43511.94760.63984.79580.22
Cash and cash equivalents512.43511.94760.63984.79580.22
Balance sheet total (assets)22 253.6422 913.9922 646.7922 836.4823 113.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital123.60123.60123.60123.60123.60
Other reserves17 537.1817 321.5216 596.68
Other restricted equity17 410.3517 451.15
Retained earnings2 129.242 298.002 376.412 897.933 043.03
Profit of the financial year168.7678.41296.76126.46219.04
Shareholders equity total19 831.9519 951.1620 333.9420 469.5119 982.35
Provisions2 257.612 218.502 146.242 147.941 945.62
Non-current deferred tax liabilities35.16
Non-current liabilities total35.16
Current trade creditors84.27639.61147.97988.29
Short-term deferred tax liabilities29.7542.1715.3828.38
Other non-interest bearing current liabilities18.8272.22124.4455.68133.40
Accruals and deferred income31.2532.50
Current liabilities total164.09744.33166.61219.021 150.06
Balance sheet total (liabilities)22 253.6422 913.9922 646.7922 836.4823 113.19
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