ORLANDO RUSTFRI ApS
CVR number: 19613402
Håndværkerbyen 31, 2670 Greve
orlando@orlando.dk
tel: 46153029
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.15 | 1 923.38 | 2 390.40 | 1 810.67 | 2 136.32 |
| Employee benefit expenses | -2 194.98 | -1 409.62 | -1 751.57 | -1 858.44 | -1 867.33 |
| Total depreciation | -31.46 | -31.46 | -36.91 | -27.83 | -27.82 |
| EBIT | 221.71 | 482.30 | 601.93 | -75.60 | 241.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -18.09 | -12.68 | -18.12 | -15.88 | -9.57 |
| Pre-tax profit | 203.73 | 469.63 | 583.80 | -91.48 | 231.59 |
| Income taxes | -68.02 | - 104.04 | - 130.47 | -35.76 | 1.45 |
| Net earnings | 135.71 | 365.59 | 453.33 | - 127.24 | 233.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.92 | 111.30 | 83.47 | 55.65 | |
| Machinery and equipment | 13.62 | 9.08 | |||
| Tangible assets total | 40.54 | 9.08 | 111.30 | 83.47 | 55.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.82 | 90.37 | 106.27 | 100.38 | 118.67 |
| Inventories total | 80.82 | 90.37 | 106.27 | 100.38 | 118.67 |
| Current trade debtors | 844.78 | 851.01 | 1 285.55 | 1 910.61 | 896.20 |
| Prepayments and accrued income | 7.84 | ||||
| Current other receivables | 305.19 | 312.20 | 249.62 | 405.16 | 333.09 |
| Current deferred tax assets | 27.71 | 23.16 | |||
| Short term receivables total | 1 157.82 | 1 163.21 | 1 535.16 | 2 343.48 | 1 252.44 |
| Cash and bank deposits | 424.76 | 506.01 | 381.55 | 532.98 | |
| Cash and cash equivalents | 424.76 | 506.01 | 381.55 | 532.98 | |
| Balance sheet total (assets) | 1 279.18 | 1 687.42 | 2 258.74 | 2 908.88 | 1 959.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 55.30 | 56.50 | 100.00 | 58.90 |
| Retained earnings | 230.90 | 307.40 | 616.49 | 969.82 | 783.68 |
| Profit of the financial year | 135.71 | 365.59 | 453.33 | - 127.24 | 233.04 |
| Shareholders equity total | 591.61 | 853.29 | 1 251.32 | 1 067.58 | 1 200.62 |
| Provisions | 19.92 | 17.35 | 5.68 | 41.45 | 15.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.06 | ||||
| Current trade creditors | 188.52 | 196.84 | 216.79 | 1 432.44 | 131.27 |
| Short-term deferred tax liabilities | 44.11 | 154.73 | 201.24 | ||
| Other non-interest bearing current liabilities | 300.95 | 465.22 | 583.71 | 367.42 | 612.69 |
| Current liabilities total | 667.64 | 816.78 | 1 001.74 | 1 799.86 | 743.96 |
| Balance sheet total (liabilities) | 1 279.18 | 1 687.42 | 2 258.74 | 2 908.88 | 1 959.74 |
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