ORIGO ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25471032
Klintevej 40, 4000 Roskilde
tel: 46365522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.06 | 692.86 | 81.98 | 71.07 | 567.02 |
| Employee benefit expenses | - 325.73 | - 347.95 | - 226.63 | - 105.58 | - 225.76 |
| Total depreciation | -15.63 | -25.07 | -29.01 | -25.54 | |
| EBIT | 147.33 | 329.28 | - 169.72 | -63.52 | 315.73 |
| Other financial income | 23.98 | 29.17 | 16.82 | 9.11 | 14.71 |
| Other financial expenses | -1.45 | -2.80 | -3.27 | -6.65 | -4.38 |
| Pre-tax profit | 169.85 | 355.65 | - 156.17 | -61.06 | 326.05 |
| Income taxes | -19.69 | -74.37 | -27.59 | ||
| Net earnings | 150.17 | 281.28 | - 156.17 | -61.06 | 298.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.85 | 70.53 | 62.20 | ||
| Machinery and equipment | 73.40 | 52.71 | 32.02 | 14.81 | |
| Tangible assets total | 73.40 | 131.56 | 102.55 | 77.01 | |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.97 | ||||
| Current amounts owed by group member comp. | 706.39 | 781.01 | 209.58 | 89.80 | 155.22 |
| Prepayments and accrued income | 7.05 | 20.00 | |||
| Current other receivables | 53.35 | 0.10 | 22.76 | 161.08 | 164.77 |
| Short term receivables total | 766.79 | 801.11 | 710.32 | 250.88 | 319.99 |
| Other current investments | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Cash and bank deposits | 273.74 | 284.45 | 137.84 | 317.48 | |
| Cash and cash equivalents | 273.79 | 284.50 | 137.90 | 0.06 | 317.55 |
| Balance sheet total (assets) | 1 061.58 | 1 180.02 | 1 000.78 | 374.50 | 735.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 280.00 | 250.00 | ||
| Retained earnings | 409.90 | 280.06 | 311.34 | 155.17 | 94.10 |
| Profit of the financial year | 150.17 | 281.28 | - 156.17 | -61.06 | 298.46 |
| Shareholders equity total | 885.06 | 966.34 | 530.17 | 219.10 | 517.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.33 | ||||
| Current trade creditors | 24.80 | 16.65 | 17.97 | 16.32 | 21.16 |
| Short-term deferred tax liabilities | 19.69 | 74.37 | 27.59 | ||
| Other non-interest bearing current liabilities | 132.03 | 122.66 | 142.26 | 1.75 | 169.24 |
| Accruals and deferred income | 310.38 | ||||
| Current liabilities total | 176.52 | 213.68 | 470.61 | 155.39 | 217.99 |
| Balance sheet total (liabilities) | 1 061.58 | 1 180.02 | 1 000.78 | 374.50 | 735.55 |
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