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ORSKOV YARD A/S — Credit Rating and Financial Key Figures

CVR number: 26694027
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208500
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales680.00699.00781.00807.83913.79
Other operating income39.563.05
Purchases during the financial year- 449.90- 526.95
External services-97.10-97.81
Gross profit188.00210.00243.00300.39292.08
Employee benefit expenses- 166.08- 166.22
Total depreciation-2.65-3.50
EBIT48.0068.0092.00131.65122.36
Other financial income4.722.67
Other financial expenses-4.42-4.29
Pre-tax profit36.0052.0071.00131.96120.75
Income taxes-29.21-26.67
Net earnings36.0052.0071.00102.7494.07

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1.661.06
Buildings4.1124.75
Machinery and equipment2.643.82
Advance payments and construction in progress2.16
Tangible assets total10.5729.63
Investments total208.00204.00270.002.732.74
Long term receivables total
Raw materials and consumables18.1718.11
Inventories total18.1718.11
Current trade debtors28.9661.36
Current amounts owed by group member comp.2.27
Prepayments and accrued income2.882.95
Current other receivables102.07104.44
Short term receivables total133.91171.03
Cash and bank deposits135.6989.83
Cash and cash equivalents135.6989.83
Balance sheet total (assets)208.00204.00270.00301.07311.33

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital51.0067.0086.005.005.00
Shares repurchased102.7494.07
Retained earnings-36.00-52.00-71.00-92.74-84.07
Profit of the financial year36.0052.0071.00102.7494.07
Shareholders equity total51.0067.0086.00117.74109.07
Provisions10.1620.54
Non-current deferred tax liabilities25.4616.60
Non-current liabilities total25.4616.60
Current trade creditors53.8191.99
Current owed to group member31.96
Short-term deferred tax liabilities18.2325.46
Other non-interest bearing current liabilities43.7047.14
Accruals and deferred income0.53
Current liabilities total147.70165.12
Balance sheet total (liabilities)51.0067.0086.00301.07311.33
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