ORIGO ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25471032
Klintevej 40, 4000 Roskilde
tel: 46365522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.86 | 81.98 | 71.07 | 567.02 | 755.72 |
| Employee benefit expenses | - 347.95 | - 226.63 | - 105.58 | - 225.76 | - 674.76 |
| Total depreciation | -15.63 | -25.07 | -29.01 | -25.54 | -21.80 |
| EBIT | 329.28 | - 169.72 | -63.52 | 315.73 | 59.15 |
| Other financial income | 29.17 | 16.82 | 9.11 | 14.71 | 17.70 |
| Other financial expenses | -2.80 | -3.27 | -6.65 | -4.38 | -1.87 |
| Pre-tax profit | 355.65 | - 156.17 | -61.06 | 326.05 | 74.98 |
| Income taxes | -74.37 | -27.59 | -13.51 | ||
| Net earnings | 281.28 | - 156.17 | -61.06 | 298.46 | 61.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.85 | 70.53 | 62.20 | 53.88 | |
| Machinery and equipment | 73.40 | 52.71 | 32.02 | 14.81 | 1.33 |
| Tangible assets total | 73.40 | 131.56 | 102.55 | 77.01 | 55.21 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.97 | 275.63 | |||
| Current amounts owed by group member comp. | 781.01 | 209.58 | 89.80 | 155.22 | 104.75 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 0.10 | 22.76 | 161.08 | 164.77 | 227.43 |
| Short term receivables total | 801.11 | 710.32 | 250.88 | 319.99 | 607.81 |
| Other current investments | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
| Cash and bank deposits | 284.45 | 137.84 | 317.48 | 118.10 | |
| Cash and cash equivalents | 284.50 | 137.90 | 0.06 | 317.55 | 118.16 |
| Balance sheet total (assets) | 1 180.02 | 1 000.78 | 374.50 | 735.55 | 802.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 250.00 | |||
| Retained earnings | 280.06 | 311.34 | 155.17 | 94.10 | 392.56 |
| Profit of the financial year | 281.28 | - 156.17 | -61.06 | 298.46 | 61.47 |
| Shareholders equity total | 966.34 | 530.17 | 219.10 | 517.56 | 579.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.33 | ||||
| Current trade creditors | 16.65 | 17.97 | 16.32 | 21.16 | 18.91 |
| Short-term deferred tax liabilities | 74.37 | 27.59 | 13.51 | ||
| Other non-interest bearing current liabilities | 122.66 | 142.26 | 1.75 | 169.24 | 190.72 |
| Accruals and deferred income | 310.38 | ||||
| Current liabilities total | 213.68 | 470.61 | 155.39 | 217.99 | 223.14 |
| Balance sheet total (liabilities) | 1 180.02 | 1 000.78 | 374.50 | 735.55 | 802.17 |
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