ØRTING HANDELSPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 35668942
Horsensvej 121, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.81 | 1 541.51 | 1 647.70 | 1 270.73 | 1 215.37 |
| Employee benefit expenses | -1 120.95 | -1 155.00 | -1 202.42 | -1 164.67 | -1 181.01 |
| Total depreciation | -89.32 | -85.78 | -82.54 | -82.54 | -82.54 |
| EBIT | 235.54 | 300.72 | 362.73 | 23.52 | -48.19 |
| Other financial income | 65.01 | ||||
| Other financial expenses | -96.01 | -91.75 | -76.29 | -44.28 | -11.72 |
| Pre-tax profit | 139.53 | 273.98 | 286.44 | -20.77 | -59.92 |
| Income taxes | -30.83 | -60.30 | -63.09 | 4.53 | 12.70 |
| Net earnings | 108.70 | 213.69 | 223.36 | -16.23 | -47.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 715.28 | 2 632.74 | 2 550.20 | 2 467.65 | 2 385.11 |
| Machinery and equipment | 3.24 | ||||
| Tangible assets total | 2 718.52 | 2 632.74 | 2 550.20 | 2 467.65 | 2 385.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 399.24 | 416.14 | 394.01 | 355.36 | 370.42 |
| Inventories total | 399.24 | 416.14 | 394.01 | 355.36 | 370.42 |
| Current trade debtors | 57.64 | 45.56 | 62.32 | 45.06 | 32.74 |
| Current other receivables | 71.08 | 12.34 | 24.26 | 136.53 | 117.42 |
| Current deferred tax assets | 3.22 | 27.00 | |||
| Short term receivables total | 128.72 | 57.90 | 89.80 | 181.59 | 177.16 |
| Cash and bank deposits | 402.63 | 820.24 | 487.13 | 510.44 | 508.39 |
| Cash and cash equivalents | 402.63 | 820.24 | 487.13 | 510.44 | 508.39 |
| Balance sheet total (assets) | 3 649.10 | 3 927.02 | 3 521.14 | 3 515.04 | 3 441.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 548.43 | 657.13 | 870.81 | 1 094.17 | 1 077.94 |
| Profit of the financial year | 108.70 | 213.69 | 223.36 | -16.23 | -47.22 |
| Shareholders equity total | 707.13 | 920.81 | 1 144.17 | 1 127.94 | 1 080.72 |
| Provisions | 22.20 | 25.67 | 31.13 | 26.60 | 13.90 |
| Non-current owed to group member | 1 467.90 | 1 367.90 | 1 267.90 | 1 167.90 | 1 092.90 |
| Non-current other liabilities | 22.50 | 26.54 | |||
| Non-current deferred tax liabilities | 7.83 | 51.78 | 50.62 | 27.10 | 28.04 |
| Non-current liabilities total | 1 475.73 | 1 442.18 | 1 345.06 | 1 195.00 | 1 120.95 |
| Current loans from credit institutions | 164.99 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 588.22 | 562.51 | 371.85 | 499.83 | 505.98 |
| Current owed to participating | 228.37 | 284.27 | 384.27 | ||
| Short-term deferred tax liabilities | 8.74 | 7.83 | 35.62 | ||
| Other non-interest bearing current liabilities | 682.08 | 868.01 | 300.56 | 245.78 | 235.27 |
| Current liabilities total | 1 444.04 | 1 538.35 | 1 000.78 | 1 165.50 | 1 225.52 |
| Balance sheet total (liabilities) | 3 649.10 | 3 927.02 | 3 521.14 | 3 515.04 | 3 441.09 |
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