ORESKOV CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33045735
Bavnehøjen 12, 4690 Haslev
Lennart@oreskov.com
tel: 22131001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.97 | 1 792.75 | 1 709.74 | 1 817.85 | 2 025.20 |
| Employee benefit expenses | - 755.47 | -1 187.57 | -1 250.94 | -1 438.44 | -1 196.51 |
| Total depreciation | -48.00 | -48.00 | -48.00 | -48.00 | -20.00 |
| EBIT | 180.50 | 557.18 | 410.81 | 331.41 | 808.70 |
| Other financial income | 0.04 | 1.60 | 64.81 | 196.66 | |
| Other financial expenses | -2.64 | -3.06 | -27.56 | -2.23 | -0.71 |
| Net income from associates (fin.) | 3.33 | -0.02 | 0.00 | 0.05 | |
| Pre-tax profit | 181.24 | 554.10 | 384.84 | 393.99 | 1 004.69 |
| Income taxes | -41.52 | - 123.26 | -86.64 | -88.30 | - 222.14 |
| Net earnings | 139.72 | 430.84 | 298.21 | 305.69 | 782.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.00 | 146.00 | 98.00 | 50.00 | 30.00 |
| Tangible assets total | 214.00 | 146.00 | 98.00 | 50.00 | 30.00 |
| Participating interests | 30.39 | 30.37 | 30.37 | 30.37 | 30.42 |
| Investments total | 30.39 | 30.37 | 30.37 | 30.37 | 30.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.66 | 425.06 | 486.18 | 522.69 | 553.13 |
| Current other receivables | 45.55 | 699.72 | 190.00 | 58.80 | 21.72 |
| Current deferred tax assets | 3.70 | 4.93 | |||
| Short term receivables total | 648.22 | 1 124.78 | 676.18 | 585.18 | 579.78 |
| Other current investments | 175.52 | 525.57 | 733.93 | ||
| Cash and bank deposits | 390.00 | 252.61 | 664.79 | 691.59 | 1 276.07 |
| Cash and cash equivalents | 390.00 | 252.61 | 840.31 | 1 217.16 | 2 009.99 |
| Balance sheet total (assets) | 1 282.61 | 1 553.76 | 1 644.86 | 1 882.71 | 2 650.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 0.37 | 0.37 | - 114.03 | - 117.43 | - 121.58 |
| Retained earnings | 597.32 | 437.04 | 753.47 | 933.88 | 1 117.53 |
| Profit of the financial year | 139.72 | 430.84 | 298.21 | 305.69 | 782.55 |
| Shareholders equity total | 928.01 | 948.24 | 1 132.05 | 1 319.94 | 1 980.49 |
| Provisions | 6.74 | 5.99 | 1.96 | ||
| Non-current deferred tax liabilities | 38.63 | 103.01 | 83.31 | 77.49 | 199.34 |
| Non-current liabilities total | 38.63 | 103.01 | 83.31 | 77.49 | 199.34 |
| Current trade creditors | 32.40 | 47.02 | 47.11 | 63.66 | 61.37 |
| Current owed to participating | 0.82 | 0.84 | |||
| Other non-interest bearing current liabilities | 276.83 | 449.49 | 380.43 | 420.80 | 408.15 |
| Current liabilities total | 309.23 | 496.51 | 427.54 | 485.28 | 470.37 |
| Balance sheet total (liabilities) | 1 282.61 | 1 553.76 | 1 644.86 | 1 882.71 | 2 650.19 |
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