ORLA NIELSENS EFTF. SORØ A/S — Credit Rating and Financial Key Figures

CVR number: 87750914
Asnæs Centret 3-5, 4550 Asnæs
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit625.15549.64552.19461.75370.72
Total depreciation-4.16-4.16-5 999.51-99.31-19.76
Reduction in value of non-current assets2 160.00
EBIT620.99545.48-5 447.32-1 797.55350.96
Other financial income396.18359.59376.03332.73650.50
Other financial expenses-5 337.95-2 257.03-3 576.40- 319.84- 860.23
Reduction non-current investment assets- 105.00
Income from other inv. held as non-curr. assets6.82
Pre-tax profit-4 320.78-1 351.95-8 752.69-1 784.66148.05
Income taxes1 148.78-99.47-42.50-49.48-52.31
Net earnings-3 171.99-1 451.42-8 795.19-1 834.1595.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 678.005 678.005 678.003 518.003 518.00
Machinery and equipment16.6412.488.324.16
Other tangible assets2 570.002 570.002 570.002 570.00
Tangible assets total5 694.648 260.488 256.326 092.166 088.00
Holdings in group member companies4 999.003 156.004 999.004 999.004 799.00
Participating interests1 005.001 005.001 005.001 005.001 005.00
Investments total6 004.004 161.006 004.006 004.005 804.00
Non-current loans receivable4 345.00
Long term receivables total4 345.00
Advance payments25.10
Inventories total25.10
Current amounts owed by group member comp.0.000.000.000.00-0.00
Current other receivables8 801.039 408.698 053.328 615.788 870.65
Current deferred tax assets955.901 332.991 263.911 113.36966.77
Short term receivables total9 756.9310 741.679 317.239 729.159 837.42
Cash and bank deposits34.8436.73213.0980.47574.72
Cash and cash equivalents34.8436.73213.0980.47574.72
Balance sheet total (assets)25 835.4123 199.8823 790.6421 930.8822 304.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve2 801.431 416.921 416.921 416.921 416.92
Retained earnings10 601.267 429.275 977.84-2 817.35-4 651.49
Profit of the financial year-3 171.99-1 451.42-8 795.19-1 834.1595.74
Shareholders equity total12 230.699 394.77599.58-1 234.57-1 138.83
Provisions818.10427.6011 526.9511 526.9511 326.95
Non-current loans from credit institutions2 984.252 782.602 567.932 242.682 151.36
Non-current liabilities total2 984.252 782.602 567.932 242.682 151.36
Current owed to participating142.06147.85
Current owed to group member8 618.437 712.887 975.898 160.098 699.81
Other non-interest bearing current liabilities1 041.882 734.191 120.291 235.721 264.85
Current liabilities total9 802.3710 594.919 096.189 395.819 964.66
Balance sheet total (liabilities)25 835.4123 199.8823 790.6421 930.8822 304.14
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