O.R BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34603375
Fasanvej 5, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.53 | 1 098.36 | -67.24 | -10.01 | -11.57 |
| Employee benefit expenses | -1 142.21 | - 776.62 | - 327.50 | -84.61 | -6.72 |
| Total depreciation | -92.33 | -76.59 | -97.37 | -65.03 | -65.03 |
| EBIT | 155.99 | 245.15 | - 492.11 | - 159.66 | -83.33 |
| Other financial income | 16.54 | 24.32 | 23.03 | 27.20 | |
| Other financial expenses | -77.45 | -44.25 | -27.66 | -10.85 | -10.03 |
| Pre-tax profit | 95.08 | 225.22 | - 496.75 | - 170.52 | -66.16 |
| Income taxes | -9.75 | -49.80 | 109.19 | 37.51 | 14.56 |
| Net earnings | 85.32 | 175.43 | - 387.56 | - 133.00 | -51.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.66 | 2 171.77 | 2 124.88 | 2 077.99 | 2 031.10 |
| Machinery and equipment | 108.43 | 78.73 | 43.74 | 25.59 | 7.45 |
| Tangible assets total | 2 327.09 | 2 250.50 | 2 168.62 | 2 103.59 | 2 038.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49.18 | 19.77 | 10.00 | 10.00 | |
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 3 020.40 | 1 672.50 | 575.00 | 440.00 | 100.00 |
| Inventories total | 3 079.58 | 1 702.27 | 585.00 | 450.00 | 100.00 |
| Current trade debtors | 32.72 | 61.16 | 72.05 | 115.31 | |
| Current amounts owed by group member comp. | 631.07 | 572.88 | 570.16 | 658.12 | 738.04 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 30.98 | 14.50 | 0.01 | 0.01 | |
| Current deferred tax assets | 12.54 | ||||
| Short term receivables total | 694.76 | 698.54 | 642.23 | 658.13 | 865.89 |
| Cash and bank deposits | 86.42 | 47.20 | 368.03 | 432.20 | 463.39 |
| Cash and cash equivalents | 86.42 | 47.20 | 368.03 | 432.20 | 463.39 |
| Balance sheet total (assets) | 6 187.86 | 4 698.52 | 3 763.87 | 3 643.91 | 3 467.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 354.33 | 3 439.65 | 3 615.07 | 3 227.51 | 3 094.51 |
| Profit of the financial year | 85.32 | 175.43 | - 387.56 | - 133.00 | -51.60 |
| Shareholders equity total | 3 519.65 | 3 695.08 | 3 307.51 | 3 174.51 | 3 122.90 |
| Provisions | 342.47 | 340.23 | 231.05 | 206.50 | 213.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 595.01 | ||||
| Current trade creditors | 156.62 | 71.86 | 35.32 | 33.26 | 30.00 |
| Current owed to participating | 228.10 | 237.24 | 151.78 | 154.75 | 20.59 |
| Current owed to group member | 76.14 | 104.66 | 21.34 | 26.97 | |
| Short-term deferred tax liabilities | 5.79 | 52.03 | |||
| Other non-interest bearing current liabilities | 264.09 | 197.42 | 16.88 | 47.93 | 81.02 |
| Current liabilities total | 2 325.74 | 663.21 | 225.31 | 262.90 | 131.61 |
| Balance sheet total (liabilities) | 6 187.86 | 4 698.52 | 3 763.87 | 3 643.91 | 3 467.83 |
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