Orca Rederiet A/S — Credit Rating and Financial Key Figures
CVR number: 40680853
Toldbodgade 20, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.43 | 1 208.05 | 1 186.59 | 2 197.27 | 2 394.24 |
| Employee benefit expenses | -1 171.63 | -1 030.26 | - 937.43 | -1 363.15 | -1 471.40 |
| Total depreciation | - 342.92 | - 337.92 | - 333.87 | - 333.23 | - 341.26 |
| EBIT | 352.89 | - 160.13 | -84.71 | 500.89 | 581.58 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 263.38 | - 231.50 | - 255.50 | - 231.31 | - 265.34 |
| Pre-tax profit | 89.51 | - 391.63 | - 340.20 | 269.58 | 316.38 |
| Income taxes | -28.98 | 62.12 | 62.89 | -66.03 | -77.74 |
| Net earnings | 60.54 | - 329.51 | - 277.31 | 203.55 | 238.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 82.40 | 61.80 | 41.20 | 20.60 | |
| Intangible assets total | 82.40 | 61.80 | 41.20 | 20.60 | |
| Machinery and equipment | 7 486.82 | 7 169.50 | 6 856.23 | 7 161.99 | 7 114.12 |
| Tangible assets total | 7 486.82 | 7 169.50 | 6 856.23 | 7 161.99 | 7 114.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.53 | 28.61 | 41.47 | 65.79 | 74.80 |
| Inventories total | 35.53 | 28.61 | 41.47 | 65.79 | 74.80 |
| Prepayments and accrued income | 71.01 | 63.27 | 105.33 | 37.59 | 43.00 |
| Current other receivables | 32.53 | 53.76 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 71.01 | 63.27 | 127.33 | 70.12 | 96.76 |
| Cash and bank deposits | 0.37 | 1.75 | 1.24 | 125.92 | 452.41 |
| Cash and cash equivalents | 0.37 | 1.75 | 1.24 | 125.92 | 452.41 |
| Balance sheet total (assets) | 7 676.13 | 7 324.93 | 7 067.48 | 7 444.42 | 7 738.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 510.10 | ||||
| Retained earnings | 570.64 | 241.13 | -36.18 | 167.37 | |
| Profit of the financial year | 60.54 | - 329.51 | - 277.31 | 203.55 | 238.64 |
| Shareholders equity total | 1 070.64 | 741.13 | 463.82 | 667.37 | 906.01 |
| Provisions | 717.63 | 655.51 | 592.62 | 616.06 | 579.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 766.48 | 2 443.10 | 2 229.27 | 1 800.00 | 1 400.00 |
| Current trade creditors | 445.05 | 223.40 | 175.46 | 186.93 | 25.99 |
| Current owed to participating | 1 482.99 | 1 767.78 | 1 916.47 | 2 052.87 | 2 232.08 |
| Short-term deferred tax liabilities | 47.12 | 32.59 | 108.65 | ||
| Other non-interest bearing current liabilities | 1 146.22 | 1 494.02 | 1 689.84 | 2 088.60 | 2 486.21 |
| Current liabilities total | 5 887.86 | 5 928.29 | 6 011.04 | 6 160.99 | 6 252.93 |
| Balance sheet total (liabilities) | 7 676.13 | 7 324.93 | 7 067.48 | 7 444.42 | 7 738.09 |
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