O. R. ApS — Credit Rating and Financial Key Figures
CVR number: 30897854
Tværvej 59, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.01 | 89.32 | 188.41 | ||
| External services | -7.63 | -7.63 | -7.82 | ||
| Gross profit | 91.38 | 81.69 | 180.59 | -18.91 | -9.63 |
| EBIT | 91.38 | 81.69 | 180.59 | -18.91 | -9.63 |
| Other financial expenses | -18.83 | -2.44 | -1.45 | -3.62 | -3.42 |
| Net income from associates (fin.) | 277.22 | -32.84 | |||
| Pre-tax profit | 72.55 | 79.25 | 179.15 | 254.69 | -45.89 |
| Income taxes | 4.84 | 1.67 | 1.72 | 4.16 | |
| Net earnings | 77.39 | 80.92 | 180.87 | 258.84 | -45.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.37 | 660.19 | 799.10 | 977.32 | 812.48 |
| Investments total | 631.37 | 660.19 | 799.10 | 977.32 | 812.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | 0.75 | 93.29 | 83.68 | |
| Current deferred tax assets | 140.67 | 149.49 | 155.49 | 145.47 | 145.47 |
| Short term receivables total | 141.42 | 150.24 | 248.78 | 229.16 | 145.47 |
| Cash and bank deposits | 27.41 | 30.28 | 72.03 | 94.89 | 158.35 |
| Cash and cash equivalents | 27.41 | 30.28 | 72.03 | 94.89 | 158.35 |
| Balance sheet total (assets) | 800.21 | 840.72 | 1 119.91 | 1 301.36 | 1 116.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 89.32 | 228.23 | 512.95 | 470.16 | |
| Retained earnings | 453.62 | 441.70 | 326.51 | 163.76 | 404.39 |
| Profit of the financial year | 77.39 | 80.92 | 180.87 | 258.84 | -45.89 |
| Shareholders equity total | 611.01 | 691.94 | 872.80 | 1 074.45 | 969.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.02 | 10.02 | |||
| Current owed to group member | 60.02 | 10.02 | 10.02 | 29.50 | |
| Short-term deferred tax liabilities | 122.92 | 132.51 | 217.32 | 210.50 | 100.71 |
| Other non-interest bearing current liabilities | 13.51 | 0.14 | 0.15 | ||
| Current liabilities total | 189.19 | 148.78 | 247.11 | 226.92 | 146.64 |
| Balance sheet total (liabilities) | 800.21 | 840.72 | 1 119.91 | 1 301.36 | 1 116.30 |
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