O.R.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20080841
Gartnervej 4, 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit389.09597.941 031.57465.394 921.81
Employee benefit expenses-1 552.37-1 357.58-1 451.23-1 597.96-1 327.72
Total depreciation-1 259.23-1 324.11-1 156.04- 878.68- 874.00
EBIT-2 422.50-2 083.74-1 575.70-2 011.252 720.08
Other financial income189.85551.28590.772 635.12858.81
Other financial expenses- 285.36- 231.09- 199.22- 526.94-2.52
Net income from associates (fin.)1 263.671 706.981 123.591 197.761 202.93
Pre-tax profit-1 254.34-56.57-60.551 294.694 779.31
Income taxes- 195.26716.46497.12- 403.73250.09
Net earnings-1 449.60659.89436.57890.965 029.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 602.3524 481.0023 363.0111 345.3310 404.40
Machinery and equipment929.97750.76731.721 122.711 214.50
Tangible assets total26 532.3225 231.7624 094.7312 468.0411 618.91
Holdings in group member companies1 499.592 006.571 450.166 131.871 530.85
Participating interests1 184.211 179.871 205.24955.92
Investments total2 683.803 186.442 655.407 087.791 530.85
Non-curr. owed by particip. interest comp.9 021.329 121.509 100.008 622.75
Non-current loans receivable1 464.992 313.682 316.532 294.302 318.30
Non-current other receivables18 757.57
Long term receivables total10 486.3111 435.1811 416.5310 917.0521 075.87
Finished products/goods3 547.703 659.953 524.004 315.285 041.15
Inventories total3 547.703 659.953 524.004 315.285 041.15
Current trade debtors240.23286.96225.7668.92130.29
Current amounts owed by group member comp.843.66328.10397.32430.13
Prepayments and accrued income16.8535.0962.977.64
Current other receivables137.48145.31211.10314.62194.36
Current deferred tax assets2 404.842 669.462 175.591 773.761 597.06
Short term receivables total3 626.203 446.683 044.862 650.401 929.35
Other current investments130.20210.06231.11277.76438.34
Cash and bank deposits4 716.891 198.602 154.76860.07816.29
Cash and cash equivalents4 847.091 408.662 385.871 137.831 254.63
Balance sheet total (assets)51 723.4248 368.6847 121.3938 576.3942 450.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00465.00465.00
Shares repurchased1 000.001 000.001 000.001 000.002 000.00
Other reserves1 399.591 906.571 350.161 427.921 430.85
Retained earnings40 075.4934 599.7534 572.6134 067.9232 955.95
Profit of the financial year-1 449.60659.89436.57890.965 029.40
Shareholders equity total41 525.4738 666.2137 859.3537 851.8041 881.21
Non-current loans from credit institutions8 958.018 727.598 432.16
Non-current other liabilities284.57312.68163.65
Non-current deferred tax liabilities95.5898.9277.37
Non-current liabilities total9 242.589 040.278 691.3898.9277.37
Current loans from credit institutions272.47254.02275.10
Current trade creditors313.16163.42149.58465.85263.08
Current owed to group member73.04
Short-term deferred tax liabilities4.73
Other non-interest bearing current liabilities285.72244.76145.98155.08229.11
Accruals and deferred income10.98
Current liabilities total955.37662.20570.66625.66492.19
Balance sheet total (liabilities)51 723.4248 368.6847 121.3938 576.3942 450.76
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