ORNESTATION MORS ApS — Credit Rating and Financial Key Figures
CVR number: 15692987
Gammel Møllevej 97, 7970 Redsted M
tel: 97762233
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62 345.20 | 66 920.89 |
| Employee benefit expenses | -41 241.38 | -41 598.36 |
| Total depreciation | -10 313.89 | -11 569.49 |
| EBIT | 10 789.93 | 13 753.05 |
| Other financial income | 5.72 | |
| Other financial expenses | -4 231.05 | -4 456.55 |
| Pre-tax profit | 6 564.60 | 9 296.49 |
| Income taxes | -1 836.78 | -1 787.98 |
| Net earnings | 4 727.81 | 7 508.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 119 087.23 | 116 931.65 |
| Machinery and equipment | 24 110.45 | 23 589.64 |
| Tangible assets total | 143 197.68 | 140 521.29 |
| Investments total | ||
| Non-current loans receivable | 30.00 | 30.00 |
| Non-current other receivables | 75.10 | 65.60 |
| Long term receivables total | 105.10 | 95.60 |
| Raw materials and consumables | 319.72 | 899.67 |
| Finished products/goods | 10 976.14 | 12 304.89 |
| Inventories total | 11 295.86 | 13 204.56 |
| Current trade debtors | 18 605.85 | 19 652.43 |
| Prepayments and accrued income | 1 023.05 | 579.78 |
| Current other receivables | 356.91 | 429.95 |
| Short term receivables total | 19 985.82 | 20 662.16 |
| Cash and bank deposits | 848.77 | 3 634.05 |
| Cash and cash equivalents | 848.77 | 3 634.05 |
| Balance sheet total (assets) | 175 433.24 | 178 117.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 312.00 | 312.00 |
| Shares repurchased | 2 500.00 | 3 750.00 |
| Retained earnings | 32 661.58 | 33 639.40 |
| Profit of the financial year | 4 727.81 | 7 508.51 |
| Shareholders equity total | 40 201.40 | 45 209.91 |
| Provisions | 1 438.34 | 876.40 |
| Non-current loans from credit institutions | 80 378.19 | 76 203.33 |
| Non-current leasing loans | 9 441.27 | 8 079.19 |
| Non-current owed to group member | 9 000.00 | 9 000.00 |
| Non-current deferred tax liabilities | 313.41 | 323.13 |
| Non-current liabilities total | 99 132.88 | 93 605.65 |
| Current loans from credit institutions | 6 832.76 | 7 856.81 |
| Current trade creditors | 12 390.02 | 14 063.52 |
| Current owed to participating | 10 364.55 | 11 613.28 |
| Short-term deferred tax liabilities | 247.61 | 360.86 |
| Other non-interest bearing current liabilities | 4 825.69 | 4 531.23 |
| Current liabilities total | 34 660.62 | 38 425.69 |
| Balance sheet total (liabilities) | 175 433.24 | 178 117.65 |
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