ORO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27247679
Ålandsgade 23, 2300 København S
ko@orof.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.88 | 1 291.66 | 1 365.55 | 1 219.16 | 1 247.52 |
| Employee benefit expenses | - 976.45 | -1 051.08 | -1 064.96 | -1 066.73 | -1 070.84 |
| EBIT | 172.43 | 240.58 | 300.58 | 152.43 | 176.68 |
| Other financial income | 5.17 | 0.80 | |||
| Other financial expenses | -4.16 | -5.38 | -2.90 | -0.87 | |
| Pre-tax profit | 168.27 | 235.20 | 302.86 | 151.56 | 177.48 |
| Income taxes | -35.70 | -55.71 | -70.54 | -38.77 | -40.79 |
| Net earnings | 132.56 | 179.49 | 232.31 | 112.79 | 136.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.25 | 760.37 | 829.75 | 749.64 | 617.85 |
| Current amounts owed by group member comp. | 310.86 | 125.26 | 33.52 | ||
| Current other receivables | 291.47 | 264.14 | 86.81 | 86.81 | 86.81 |
| Short term receivables total | 853.72 | 1 024.52 | 1 227.42 | 961.72 | 738.19 |
| Cash and bank deposits | 515.68 | 171.77 | 283.47 | 359.79 | 527.23 |
| Cash and cash equivalents | 515.68 | 171.77 | 283.47 | 359.79 | 527.23 |
| Balance sheet total (assets) | 1 369.40 | 1 196.29 | 1 510.90 | 1 321.51 | 1 265.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 536.05 | 668.62 | 448.10 | 480.42 | 393.21 |
| Profit of the financial year | 132.56 | 179.49 | 232.31 | 112.79 | 136.69 |
| Shareholders equity total | 793.62 | 973.10 | 1 205.42 | 918.21 | 854.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.82 | 117.62 | 233.81 | 217.81 | 186.12 |
| Current owed to group member | 227.17 | 47.30 | |||
| Short-term deferred tax liabilities | 18.43 | 28.44 | 51.98 | 33.75 | 20.99 |
| Other non-interest bearing current liabilities | 177.37 | 29.83 | 19.69 | 151.75 | 203.41 |
| Current liabilities total | 575.78 | 223.19 | 305.48 | 403.30 | 410.52 |
| Balance sheet total (liabilities) | 1 369.40 | 1 196.29 | 1 510.90 | 1 321.51 | 1 265.42 |
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