OrtoDan ApS — Credit Rating and Financial Key Figures
CVR number: 31595444
Nordkrogen 19, Jelling 7300 Jelling
mail@ortodan.dk
tel: 76500058
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.26 | 979.68 | 729.26 | 756.77 | 988.72 |
| Employee benefit expenses | - 590.89 | - 883.79 | - 770.35 | - 713.24 | - 715.03 |
| EBIT | 136.37 | 95.89 | -41.09 | 43.53 | 273.69 |
| Other financial income | 21.81 | 122.97 | 39.94 | 25.81 | 53.93 |
| Other financial expenses | -23.29 | -13.88 | -20.80 | -27.36 | -27.41 |
| Pre-tax profit | 134.88 | 204.97 | -21.95 | 41.99 | 300.21 |
| Income taxes | -32.65 | -48.36 | -9.55 | -71.36 | |
| Net earnings | 102.23 | 156.62 | -21.95 | 32.44 | 228.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.50 | 40.38 | 40.38 | 40.38 | 40.38 |
| Investments total | 17.50 | 40.38 | 40.38 | 40.38 | 40.38 |
| Long term receivables total | |||||
| Finished products/goods | 978.75 | 1 035.86 | 969.38 | 959.86 | 1 140.09 |
| Inventories total | 978.75 | 1 035.86 | 969.38 | 959.86 | 1 140.09 |
| Current trade debtors | 182.68 | 256.36 | 330.59 | 295.09 | 284.36 |
| Prepayments and accrued income | 8.85 | 8.85 | 32.40 | 15.51 | 16.22 |
| Current other receivables | 5.77 | 24.48 | 30.17 | 28.76 | |
| Current deferred tax assets | 13.45 | 8.45 | |||
| Short term receivables total | 197.29 | 289.69 | 393.16 | 324.05 | 337.80 |
| Cash and bank deposits | 13.40 | 2.16 | 32.38 | 12.79 | 1.11 |
| Cash and cash equivalents | 13.40 | 2.16 | 32.38 | 12.79 | 1.11 |
| Balance sheet total (assets) | 1 206.94 | 1 368.09 | 1 435.30 | 1 337.08 | 1 519.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 501.09 | 546.82 | 703.44 | 622.58 | 655.03 |
| Profit of the financial year | 102.23 | 156.62 | -21.95 | 32.44 | 228.85 |
| Shareholders equity total | 728.32 | 884.94 | 806.48 | 838.93 | 1 008.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.13 | 182.37 | 406.29 | 285.37 | 210.86 |
| Current trade creditors | 50.09 | 60.64 | 45.69 | 26.07 | 66.76 |
| Current owed to participating | 41.15 | 79.87 | 46.45 | ||
| Short-term deferred tax liabilities | 54.39 | 70.78 | 31.40 | 65.47 | |
| Other non-interest bearing current liabilities | 133.00 | 169.37 | 104.29 | 106.84 | 120.97 |
| Current liabilities total | 478.62 | 483.15 | 628.82 | 498.15 | 510.50 |
| Balance sheet total (liabilities) | 1 206.94 | 1 368.09 | 1 435.30 | 1 337.08 | 1 519.38 |
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