ORTEC NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 35832122
Stationsparken 25, 2600 Glostrup
nordic@ortec.com
tel: 70705869
www.ortec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 346.47 | 5 851.48 | 6 636.65 | 7 048.65 | 7 704.70 |
| Employee benefit expenses | -4 703.36 | -5 332.60 | -5 869.40 | -6 130.97 | -6 485.31 |
| Total depreciation | -36.61 | -45.00 | -47.07 | -35.49 | -15.20 |
| EBIT | 606.50 | 473.88 | 720.18 | 882.19 | 1 204.18 |
| Other financial income | 27.95 | 76.17 | 110.45 | 140.42 | 138.86 |
| Other financial expenses | -85.56 | -29.02 | -45.96 | - 329.69 | - 104.12 |
| Pre-tax profit | 548.89 | 521.03 | 784.67 | 692.92 | 1 238.92 |
| Income taxes | - 129.17 | - 127.10 | - 183.37 | -95.93 | - 312.34 |
| Net earnings | 419.73 | 393.93 | 601.30 | 596.98 | 926.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.68 | 94.26 | 51.78 | 21.70 | 6.51 |
| Tangible assets total | 128.68 | 94.26 | 51.78 | 21.70 | 6.51 |
| Investments total | 146.86 | 148.35 | 154.26 | 167.98 | 169.67 |
| Deferred tax assets | 334.81 | 234.25 | 107.65 | ||
| Long term receivables total | 334.81 | 234.25 | 107.65 | ||
| Inventories total | |||||
| Current trade debtors | 2 562.34 | 5 235.00 | 3 441.37 | 3 297.95 | 5 537.18 |
| Current amounts owed by group member comp. | 11 054.85 | 746.10 | 2 167.87 | 3 029.89 | 2 486.07 |
| Current other receivables | 922.71 | 173.80 | 861.54 | 49.42 | 792.17 |
| Current deferred tax assets | 21.65 | 18.39 | |||
| Short term receivables total | 14 539.90 | 6 154.90 | 6 470.78 | 6 398.92 | 8 833.81 |
| Cash and bank deposits | 926.32 | 418.68 | 451.12 | 1 863.87 | 1 029.03 |
| Cash and cash equivalents | 926.32 | 418.68 | 451.12 | 1 863.87 | 1 029.03 |
| Balance sheet total (assets) | 16 076.57 | 7 050.44 | 7 235.59 | 8 452.47 | 10 039.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 031.07 | 4 450.79 | 4 844.72 | 5 446.02 | 6 043.00 |
| Profit of the financial year | 419.73 | 393.93 | 601.30 | 596.98 | 926.58 |
| Shareholders equity total | 4 950.79 | 5 344.72 | 5 946.02 | 6 543.00 | 7 469.58 |
| Non-current other liabilities | 346.28 | ||||
| Non-current liabilities total | 346.28 | ||||
| Advances received | 39.96 | 395.01 | 288.90 | 1 047.33 | 1 659.58 |
| Current trade creditors | 58.15 | 32.98 | 103.73 | 169.05 | 64.32 |
| Current owed to group member | 9 542.02 | ||||
| Short-term deferred tax liabilities | 26.54 | 83.31 | 80.15 | 89.63 | |
| Other non-interest bearing current liabilities | 1 044.37 | 1 119.19 | 632.27 | 612.94 | 755.90 |
| Accruals and deferred income | 95.00 | 132.00 | 181.36 | ||
| Current liabilities total | 10 779.50 | 1 705.72 | 1 289.57 | 1 909.46 | 2 569.43 |
| Balance sheet total (liabilities) | 16 076.57 | 7 050.44 | 7 235.59 | 8 452.47 | 10 039.01 |
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