Orleans Energy Limited ApS — Credit Rating and Financial Key Figures
CVR number: 39037122
Engkrogen 10, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.96 | 105.91 | 58.28 | -13.96 | 98.32 |
| EBIT | 292.96 | 105.91 | 58.28 | -13.96 | 98.32 |
| Other financial expenses | -38.54 | -23.01 | -8.42 | - 104.92 | -4.34 |
| Pre-tax profit | 254.42 | 82.90 | 49.86 | - 118.89 | 93.98 |
| Income taxes | -57.40 | -18.63 | -11.11 | 3.07 | -21.13 |
| Net earnings | 197.02 | 64.26 | 38.75 | - 115.81 | 72.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 822.03 | 1 270.97 | 609.57 | 413.28 | 15.23 |
| Advance payments | 204.77 | ||||
| Inventories total | 822.03 | 1 270.97 | 609.57 | 413.28 | 219.99 |
| Current trade debtors | 40.92 | 102.92 | 705.36 | 48.34 | 1 139.87 |
| Current amounts owed by group member comp. | 976.39 | 1 109.07 | 1 152.51 | 1 515.20 | 1 527.23 |
| Current other receivables | 19.88 | 10.15 | 35.45 | 46.87 | |
| Short term receivables total | 1 017.31 | 1 231.87 | 1 868.02 | 1 599.00 | 2 713.97 |
| Cash and bank deposits | 289.78 | 421.09 | 1 976.84 | 1 779.67 | 2 418.97 |
| Cash and cash equivalents | 289.78 | 421.09 | 1 976.84 | 1 779.67 | 2 418.97 |
| Balance sheet total (assets) | 2 129.13 | 2 923.93 | 4 454.43 | 3 791.94 | 5 352.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.04 | 254.06 | 318.32 | 357.07 | 241.26 |
| Profit of the financial year | 197.02 | 64.26 | 38.75 | - 115.81 | 72.84 |
| Shareholders equity total | 304.06 | 368.32 | 407.07 | 291.26 | 364.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 125.58 | 846.35 | 2 795.56 | 2 335.52 | 3 783.97 |
| Current owed to participating | 1 633.34 | 1 629.90 | 1 160.84 | 1 074.20 | 1 045.62 |
| Other non-interest bearing current liabilities | 66.14 | 79.36 | 90.96 | 90.96 | 121.79 |
| Accruals and deferred income | 37.20 | ||||
| Current liabilities total | 1 825.07 | 2 555.61 | 4 047.36 | 3 500.68 | 4 988.83 |
| Balance sheet total (liabilities) | 2 129.13 | 2 923.93 | 4 454.43 | 3 791.94 | 5 352.93 |
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