Orion Facilities Management Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37282553
Bredgade 3, 1260 København K
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales2 055.24
External services-1 966.50
Gross profit88.74246.95364.2123.71-21.55
EBIT88.74246.95364.2123.71-21.55
Other financial income0.1919.11-69.49-1.32
Other financial expenses-5.66-24.5815.89-8.91-14.07
Pre-tax profit83.26241.48310.6114.81-36.95
Income taxes-18.30-54.17-68.75-4.07
Net earnings64.96187.31241.8610.74-36.95

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors134.091 956.072 093.46130.00
Current other receivables8.16328.89654.691 032.68415.58
Current deferred tax assets3.9320.00
Short term receivables total142.252 284.962 748.151 166.61435.58
Cash and bank deposits552.74235.17938.671 011.76108.73
Cash and cash equivalents552.74235.17938.671 011.76108.73
Balance sheet total (assets)694.992 520.133 686.812 178.37544.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings-60.434.53191.84433.70444.43
Profit of the financial year64.96187.31241.8610.74-36.95
Shareholders equity total54.53241.84483.70494.43457.48
Non-current liabilities total
Current owed to group member432.811 927.952 847.801 520.62
Short-term deferred tax liabilities1.2555.4268.75
Other non-interest bearing current liabilities206.39294.92129.44163.3186.82
Accruals and deferred income157.12
Current liabilities total640.462 278.293 203.121 683.9486.82
Balance sheet total (liabilities)694.992 520.133 686.812 178.37544.31
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