ORBILOC ApS — Credit Rating and Financial Key Figures
CVR number: 29815704
Jens Olsens Vej 1, Skejby 8200 Aarhus N
jan@orbiloc.com
tel: 86998866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 100.74 | 5 876.23 | 4 446.38 | 4 623.61 | 3 119.79 |
| Employee benefit expenses | -1 424.13 | -2 077.65 | -2 465.91 | -2 378.63 | -2 331.34 |
| Other operating expenses | - 605.62 | -20.50 | |||
| Total depreciation | - 823.60 | - 904.65 | - 953.69 | -1 058.26 | - 502.88 |
| EBIT | 1 247.38 | 2 893.93 | 1 006.29 | 1 186.72 | 285.58 |
| Other financial income | 25.91 | 9.29 | 7.81 | 28.70 | 18.86 |
| Other financial expenses | - 295.32 | - 178.16 | - 269.75 | - 227.36 | - 279.21 |
| Pre-tax profit | 977.98 | 2 725.05 | 744.34 | 988.06 | 25.23 |
| Income taxes | - 220.29 | - 599.99 | - 147.69 | - 218.78 | -6.91 |
| Net earnings | 757.69 | 2 125.07 | 596.65 | 769.28 | 18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.80 | 0.50 | 71.58 | 897.01 | |
| Intangible assets total | 13.80 | 0.50 | 71.58 | 897.01 | |
| Buildings | 2 564.70 | 2 112.62 | 2 121.20 | 1 156.63 | 932.83 |
| Machinery and equipment | 21.44 | 49.87 | 21.67 | 288.45 | |
| Tangible assets total | 2 586.14 | 2 162.49 | 2 142.87 | 1 156.63 | 1 221.28 |
| Other receivables | 85.01 | 85.01 | 85.01 | 95.01 | 95.01 |
| Investments total | 85.01 | 85.01 | 85.01 | 95.01 | 95.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 395.29 | 1 453.33 | 1 554.80 | ||
| Finished products/goods | 527.29 | 1 286.42 | 395.58 | 509.33 | 442.32 |
| Advance payments | 289.68 | ||||
| Inventories total | 527.29 | 1 286.42 | 1 790.87 | 2 252.34 | 1 997.12 |
| Current trade debtors | 745.06 | 873.76 | 1 019.75 | 949.07 | 661.45 |
| Prepayments and accrued income | 50.20 | 125.44 | 78.06 | 54.75 | 60.41 |
| Current other receivables | 97.72 | 111.18 | 85.33 | 100.25 | 259.51 |
| Short term receivables total | 892.98 | 1 110.39 | 1 183.15 | 1 104.07 | 981.36 |
| Cash and bank deposits | 12.28 | 1 144.50 | 470.24 | 79.00 | 42.23 |
| Cash and cash equivalents | 12.28 | 1 144.50 | 470.24 | 79.00 | 42.23 |
| Balance sheet total (assets) | 4 117.51 | 5 789.32 | 5 672.14 | 4 758.63 | 5 234.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 600.00 | ||
| Retained earnings | 627.19 | - 615.12 | 1 009.95 | 1 006.60 | 1 775.88 |
| Profit of the financial year | 757.69 | 2 125.07 | 596.65 | 769.28 | 18.32 |
| Shareholders equity total | 1 509.88 | 3 634.95 | 2 231.60 | 2 500.88 | 1 919.21 |
| Provisions | 340.86 | 242.87 | 123.23 | 6.43 | 13.34 |
| Capital loans | 687.64 | ||||
| Non-current liabilities total | 687.64 | ||||
| Current loans from credit institutions | 274.55 | 1 196.76 | 13.41 | ||
| Current trade creditors | 549.41 | 628.54 | 798.91 | 398.08 | 536.95 |
| Current owed to group member | 0.22 | 1 435.54 | 5.33 | 1 830.51 | |
| Short-term deferred tax liabilities | 419.40 | 697.97 | 267.32 | 335.57 | |
| Other non-interest bearing current liabilities | 335.77 | 584.77 | 815.54 | 315.56 | 920.61 |
| Current liabilities total | 1 579.13 | 1 911.50 | 3 317.31 | 2 251.31 | 3 301.47 |
| Balance sheet total (liabilities) | 4 117.51 | 5 789.32 | 5 672.14 | 4 758.63 | 5 234.02 |
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