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ORCON ApS — Credit Rating and Financial Key Figures
CVR number: 27360602
Skovtoftebakken 26, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.00 | 72.00 | 1 058.61 | 713.51 | 1 478.78 |
| External services | 23.32 | -19.68 | -37.12 | -39.27 | -41.54 |
| Gross profit | 55.68 | 52.32 | 1 021.49 | 674.24 | 1 437.24 |
| Total depreciation | -4.86 | -17.15 | -9.62 | ||
| EBIT | 55.68 | 52.32 | 1 016.63 | 657.09 | 1 427.62 |
| Other financial expenses | -42.56 | - 109.01 | 22.09 | 105.05 | - 162.81 |
| Income from other inv. held as non-curr. assets | 0.43 | 0.91 | |||
| Pre-tax profit | 13.55 | -55.79 | 1 038.72 | 762.14 | 1 264.81 |
| Income taxes | -0.09 | -0.21 | -0.34 | -0.32 | |
| Net earnings | 13.46 | -55.99 | 1 038.38 | 761.82 | 1 264.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.76 | 1 838.76 | 1 838.76 | 1 838.76 | 1 847.51 |
| Tangible assets total | 1 838.76 | 1 838.76 | 1 838.76 | 1 838.76 | 1 847.51 |
| Investments total | |||||
| Non-current loans receivable | 236.58 | 170.83 | 279.97 | 672.96 | 639.83 |
| Long term receivables total | 236.58 | 170.83 | 279.97 | 672.96 | 639.83 |
| Inventories total | |||||
| Current trade debtors | 317.43 | 132.47 | 288.17 | ||
| Current amounts owed by group member comp. | 2.13 | 2.15 | 2.16 | 2.17 | 2.17 |
| Current other receivables | 0.54 | 0.37 | |||
| Short term receivables total | 2.67 | 2.51 | 319.59 | 134.63 | 290.34 |
| Cash and bank deposits | 78.14 | 19.24 | 274.01 | 140.36 | 325.05 |
| Cash and cash equivalents | 78.14 | 19.24 | 274.01 | 140.36 | 325.05 |
| Balance sheet total (assets) | 2 156.15 | 2 031.35 | 2 712.34 | 2 786.72 | 3 102.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 995.28 | -4 981.82 | -5 037.81 | -3 999.43 | -3 237.61 |
| Profit of the financial year | 13.46 | -55.99 | 1 038.38 | 761.82 | 1 264.81 |
| Shareholders equity total | -4 856.82 | -4 912.81 | -3 874.43 | -3 112.61 | -1 847.81 |
| Non-current loans from credit institutions | 1 234.63 | 1 190.12 | 1 149.45 | 1 120.05 | 1 089.58 |
| Non-current liabilities total | 1 234.63 | 1 190.12 | 1 149.45 | 1 120.05 | 1 089.58 |
| Current owed to participating | 5 770.39 | 5 749.73 | 5 379.25 | 4 739.63 | 3 740.88 |
| Other non-interest bearing current liabilities | 7.95 | 4.30 | 58.08 | 39.66 | 120.08 |
| Current liabilities total | 5 778.34 | 5 754.04 | 5 437.33 | 4 779.29 | 3 860.95 |
| Balance sheet total (liabilities) | 2 156.15 | 2 031.35 | 2 712.34 | 2 786.72 | 3 102.73 |
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