ORNESTATION MORS ApS — Credit Rating and Financial Key Figures

CVR number: 15692987
Gammel Møllevej 97, 7970 Redsted M
tel: 97762233
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit47 888.3653 146.8357 887.1861 821.6762 431.91
Employee benefit expenses-31 146.49-35 982.27-38 149.05-38 399.72-41 328.09
Total depreciation-6 949.02-8 317.71-9 656.19-10 063.11-10 313.89
EBIT9 792.858 846.8510 081.9513 358.8310 789.93
Other financial income10.902.4714.2721.715.72
Other financial expenses-1 983.49-2 046.95-2 123.58-2 454.83-4 231.05
Pre-tax profit7 820.266 802.377 972.6410 925.716 564.60
Income taxes-1 706.03-1 498.82-1 771.87-2 418.40-1 836.78
Net earnings6 114.235 303.556 200.778 507.314 727.81

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 995.78
Intangible rights2 068.232 110.301 599.21
Goodwill612.50262.50
Intangible assets total2 608.282 330.732 110.301 599.21
Land and waters96 858.24102 991.56106 603.07103 301.46119 087.23
Machinery and equipment14 547.0017 413.1919 419.0520 227.6524 110.45
Advance payments and construction in progress5 072.84
Tangible assets total111 405.23120 404.75126 022.12128 601.94143 197.68
Investments total
Non-current other receivables115.00115.00115.1095.1075.10
Long term receivables total115.00115.00115.1095.1075.10
Raw materials and consumables491.44910.94319.72
Finished products/goods7 878.877 735.198 223.6211 518.2010 976.14
Inventories total7 878.877 735.198 715.0612 429.1311 295.86
Current trade debtors15 594.3216 895.6714 356.8715 495.4818 186.23
Prepayments and accrued income612.73517.55620.38505.101 023.05
Current other receivables442.763 435.641 683.211 569.29354.80
Short term receivables total16 649.8120 848.8516 660.4717 569.8819 564.08
Other current investments10.0010.0030.00
Cash and bank deposits4.870.6813.0013.21848.77
Cash and cash equivalents14.8710.6813.0013.21878.77
Balance sheet total (assets)138 672.07151 445.19153 636.05160 308.47175 011.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital312.00312.00312.00312.00312.00
Shares repurchased3 000.002 650.003 100.003 100.002 500.00
Other reserves1 556.71
Retained earnings16 329.0021 349.9523 553.5026 654.2732 661.58
Profit of the financial year6 114.235 303.556 200.778 507.314 727.81
Shareholders equity total27 311.9529 615.5033 166.2738 573.5840 201.40
Provisions1 203.371 356.711 471.051 059.171 438.34
Non-current loans from credit institutions66 977.1763 611.0069 545.6562 601.7480 378.19
Non-current leasing loans5 461.826 476.067 715.657 841.629 441.27
Non-current other liabilities9 000.009 000.009 000.00
Non-current deferred tax liabilities9 377.689 313.41
Non-current liabilities total81 438.9979 087.0586 261.3079 821.0499 132.88
Current loans from credit institutions11 350.3514 869.5110 726.7015 653.626 832.76
Current trade creditors8 992.9315 183.679 370.1411 458.4812 390.02
Short-term deferred tax liabilities879.921 132.481 157.522 272.28247.61
Other non-interest bearing current liabilities7 494.5510 200.2711 483.0611 470.3014 768.50
Current liabilities total28 717.7641 385.9332 737.4240 854.6734 238.88
Balance sheet total (liabilities)138 672.07151 445.19153 636.05160 308.47175 011.50
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