ORPInvest ApS — Credit Rating and Financial Key Figures
CVR number: 39174456
Engbjergvej 3, Engbjerg 7620 Lemvig
orp@orpinvest.dk
tel: 20121351
www.orpinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.55 | 105.25 | 98.42 | ||
| Gross profit | 107.55 | 105.25 | 98.42 | 149.24 | 188.77 |
| Total depreciation | - 110.42 | - 110.42 | - 110.42 | - 187.82 | - 187.82 |
| EBIT | -2.87 | -5.17 | -12.00 | -38.57 | 0.95 |
| Other financial expenses | -29.43 | -25.03 | -21.26 | -30.37 | -77.12 |
| Pre-tax profit | -32.30 | -30.20 | -33.25 | -68.95 | -76.17 |
| Net earnings | -32.30 | -30.20 | -33.25 | -68.95 | -76.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 918.78 | 808.36 | 811.94 | 1 284.12 | 1 096.30 |
| Tangible assets total | 918.78 | 808.36 | 811.94 | 1 284.12 | 1 096.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.50 | 0.81 | 0.14 | 6.23 | 0.80 |
| Cash and cash equivalents | 2.50 | 0.81 | 0.14 | 6.23 | 0.80 |
| Balance sheet total (assets) | 921.28 | 809.17 | 812.08 | 1 290.35 | 1 097.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.66 | -87.96 | - 118.15 | - 151.41 | - 220.35 |
| Profit of the financial year | -32.30 | -30.20 | -33.25 | -68.95 | -76.17 |
| Shareholders equity total | -37.96 | -68.15 | - 101.41 | - 170.35 | - 246.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.99 | 654.72 | 630.30 | 1 117.87 | 1 001.40 |
| Other non-interest bearing current liabilities | 217.25 | 222.60 | 283.19 | 342.83 | 342.21 |
| Current liabilities total | 959.24 | 877.32 | 913.49 | 1 460.71 | 1 343.62 |
| Balance sheet total (liabilities) | 921.28 | 809.17 | 812.08 | 1 290.35 | 1 097.10 |
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