Orkla Natural Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 40908374
Delta Park 45, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.39 | |||
| Gross profit | -37.39 | 652.83 | - 329.98 | 1 189.70 |
| Employee benefit expenses | -1 242.66 | -1 384.32 | ||
| Other operating expenses | - 715.13 | |||
| Total depreciation | -2 000.00 | - 604.20 | -5 830.95 | |
| EBIT | -37.39 | -1 347.17 | -2 176.85 | -6 740.70 |
| Other financial income | 2.50 | |||
| Other financial expenses | -7.49 | - 260.96 | - 506.34 | -1 256.75 |
| Pre-tax profit | -44.89 | -1 608.14 | -2 680.68 | -7 997.45 |
| Income taxes | 9.88 | 353.79 | 589.75 | 1 761.53 |
| Net earnings | -35.01 | -1 254.35 | -2 090.93 | -6 235.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 000.00 | 10 000.00 | 13 061.17 | 10 290.00 |
| Machinery and equipment | 544.78 | 144.33 | ||
| Advance payments and construction in progress | 5 032.34 | |||
| Tangible assets total | 12 000.00 | 10 000.00 | 18 638.28 | 10 434.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 282.72 | 91.47 | ||
| Current other receivables | 66.78 | |||
| Current deferred tax assets | 106.68 | 256.99 | 836.15 | 1 944.11 |
| Short term receivables total | 106.68 | 1 539.71 | 902.93 | 2 035.58 |
| Cash and bank deposits | 360.41 | |||
| Cash and cash equivalents | 360.41 | |||
| Balance sheet total (assets) | 12 467.09 | 11 539.71 | 19 541.22 | 12 469.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -35.01 | -1 289.36 | 8 619.70 | |
| Profit of the financial year | -35.01 | -1 254.35 | -2 090.93 | -6 235.92 |
| Shareholders equity total | 364.99 | - 889.36 | -2 980.30 | 2 783.79 |
| Provisions | 96.80 | |||
| Non-current owed to group member | 12 005.30 | 12 189.40 | 14 999.73 | 2 930.99 |
| Non-current liabilities total | 12 005.30 | 12 189.40 | 14 999.73 | 2 930.99 |
| Current loans from credit institutions | 73.00 | |||
| Current trade creditors | 4.97 | 122.60 | 41.21 | |
| Current owed to group member | 7 098.90 | 6 115.80 | ||
| Other non-interest bearing current liabilities | 234.71 | 227.28 | 598.13 | |
| Current liabilities total | 239.68 | 7 521.78 | 6 755.14 | |
| Balance sheet total (liabilities) | 12 467.09 | 11 539.71 | 19 541.22 | 12 469.91 |
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