Orleans Energy Limited ApS — Credit Rating and Financial Key Figures

CVR number: 39037122
Engkrogen 10, V. Hjermitslev 9700 Brønderslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit76.97292.96105.9158.28-13.96
EBIT76.97292.96105.9158.28-13.96
Other financial expenses-5.66-38.54-23.01-8.42- 104.92
Pre-tax profit71.31254.4282.9049.86- 118.89
Income taxes-15.84-57.40-18.63-11.113.07
Net earnings55.47197.0264.2638.75- 115.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods741.27822.031 270.97609.57413.28
Inventories total741.27822.031 270.97609.57413.28
Current trade debtors96.7540.92102.92705.3648.34
Current amounts owed by group member comp.683.85976.391 109.071 152.511 515.20
Current other receivables44.1919.8810.1535.45
Short term receivables total824.791 017.311 231.871 868.021 599.00
Cash and bank deposits499.07289.78421.091 976.841 779.67
Cash and cash equivalents499.07289.78421.091 976.841 779.67
Balance sheet total (assets)2 065.142 129.132 923.934 454.433 791.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1.5657.04254.06318.32357.07
Profit of the financial year55.47197.0264.2638.75- 115.81
Shareholders equity total107.04304.06368.32407.07291.26
Non-current liabilities total
Current trade creditors305.43125.58846.352 795.562 335.52
Current owed to participating1 633.341 633.341 629.901 160.841 074.20
Other non-interest bearing current liabilities19.3466.1479.3690.9690.96
Current liabilities total1 958.111 825.072 555.614 047.363 500.68
Balance sheet total (liabilities)2 065.142 129.132 923.934 454.433 791.94
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