ORSKOV YARD A/S — Credit Rating and Financial Key Figures
CVR number: 26694027
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208500
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.00 | 525.00 | 680.00 | 698.78 | 781.30 |
| Other operating income | 2.43 | 2.38 | |||
| Costs of manufacturing | - 407.80 | - 456.33 | |||
| External services | -83.62 | -80.96 | |||
| Gross profit | 155.00 | 164.00 | 188.00 | 209.79 | 246.40 |
| Employee benefit expenses | - 139.58 | - 152.66 | |||
| Total depreciation | -1.86 | -2.10 | |||
| EBIT | 28.00 | 33.00 | 48.00 | 68.35 | 91.64 |
| Other financial income | 0.23 | 2.41 | |||
| Other financial expenses | -1.50 | -2.64 | |||
| Pre-tax profit | 21.00 | 25.00 | 36.00 | 67.08 | 91.41 |
| Income taxes | -14.91 | -20.26 | |||
| Net earnings | 21.00 | 25.00 | 36.00 | 52.18 | 71.15 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.92 | 2.29 | |||
| Buildings | 1.47 | 4.05 | |||
| Machinery and equipment | 2.05 | 3.78 | |||
| Tangible assets total | 6.44 | 10.13 | |||
| Other receivables | 118.00 | 196.00 | 208.00 | 2.18 | 2.71 |
| Investments total | 118.00 | 196.00 | 208.00 | 2.18 | 2.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.56 | 16.44 | |||
| Inventories total | 17.56 | 16.44 | |||
| Current trade debtors | 41.44 | 23.33 | |||
| Current amounts owed by group member comp. | 4.76 | ||||
| Prepayments and accrued income | 3.36 | 3.22 | |||
| Current other receivables | 43.10 | 86.22 | |||
| Short term receivables total | 92.66 | 112.76 | |||
| Cash and bank deposits | 85.38 | 128.39 | |||
| Cash and cash equivalents | 85.38 | 128.39 | |||
| Balance sheet total (assets) | 118.00 | 196.00 | 208.00 | 204.22 | 270.44 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.00 | 40.00 | 51.00 | 5.00 | 5.00 |
| Shares repurchased | 52.18 | 71.15 | |||
| Retained earnings | -21.00 | -25.00 | -36.00 | -42.18 | -61.15 |
| Profit of the financial year | 21.00 | 25.00 | 36.00 | 52.18 | 71.15 |
| Shareholders equity total | 36.00 | 40.00 | 51.00 | 67.18 | 86.15 |
| Provisions | 4.08 | 6.36 | |||
| Non-current deferred tax liabilities | 17.34 | 18.23 | |||
| Non-current liabilities total | 17.34 | 18.23 | |||
| Current trade creditors | 40.92 | 56.60 | |||
| Current owed to group member | 20.55 | 41.61 | |||
| Short-term deferred tax liabilities | 13.39 | 17.34 | |||
| Other non-interest bearing current liabilities | 39.30 | 42.82 | |||
| Accruals and deferred income | 1.45 | 1.31 | |||
| Current liabilities total | 115.61 | 159.69 | |||
| Balance sheet total (liabilities) | 36.00 | 40.00 | 51.00 | 204.22 | 270.44 |
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