ORRIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36474645
Røddalsminde 37, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.92 | 112.89 | 93.39 | 96.66 | 87.69 |
| Total depreciation | -40.04 | -40.04 | -40.04 | -39.44 | -39.44 |
| EBIT | 57.88 | 72.84 | 53.35 | 57.22 | 48.25 |
| Other financial income | 2.41 | 9.34 | 2.69 | 0.95 | |
| Other financial expenses | -34.27 | -26.71 | -25.77 | -23.19 | -22.41 |
| Net income from associates (fin.) | 394.96 | 427.96 | 264.89 | 394.97 | 252.35 |
| Pre-tax profit | 420.98 | 483.43 | 295.16 | 429.00 | 279.14 |
| Income taxes | -3.04 | -14.49 | -22.77 | -4.39 | -2.13 |
| Net earnings | 417.94 | 468.94 | 272.39 | 424.60 | 277.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.75 | 969.71 | 929.67 | 890.23 | 850.79 |
| Tangible assets total | 1 009.75 | 969.71 | 929.67 | 890.23 | 850.79 |
| Holdings in group member companies | 1 171.71 | 989.67 | 1 254.56 | 1 199.53 | 1 051.88 |
| Investments total | 1 171.71 | 989.67 | 1 254.56 | 1 199.53 | 1 051.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | 5.00 | |||
| Current amounts owed by group member comp. | 207.72 | ||||
| Current other receivables | 151.13 | 123.70 | 85.64 | ||
| Current deferred tax assets | 5.50 | 5.50 | 7.30 | 136.50 | 84.49 |
| Short term receivables total | 160.62 | 336.92 | 97.94 | 136.50 | 84.49 |
| Cash and bank deposits | 77.15 | 205.36 | 69.77 | 215.30 | 353.22 |
| Cash and cash equivalents | 77.15 | 205.36 | 69.77 | 215.30 | 353.22 |
| Balance sheet total (assets) | 2 419.24 | 2 501.67 | 2 351.94 | 2 441.56 | 2 340.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | |
| Shares repurchased | 186.50 | 315.00 | 325.00 | 325.00 | 135.00 |
| Other reserves | 1 046.71 | 864.67 | 1 129.56 | 1 074.53 | 926.88 |
| Retained earnings | - 247.09 | -72.11 | - 193.07 | - 190.65 | 321.61 |
| Profit of the financial year | 417.94 | 468.94 | 272.39 | 424.60 | 277.01 |
| Shareholders equity total | 1 529.06 | 1 701.49 | 1 658.88 | 1 758.49 | 1 710.49 |
| Non-current loans from credit institutions | 629.18 | 594.01 | 555.00 | 515.98 | 473.99 |
| Non-current other liabilities | 8.00 | 8.00 | |||
| Non-current liabilities total | 629.18 | 594.01 | 555.00 | 523.98 | 481.99 |
| Current loans from credit institutions | 40.00 | 38.05 | 39.01 | 39.01 | 41.01 |
| Current trade creditors | 10.79 | 7.86 | 9.60 | 6.53 | 6.25 |
| Current owed to participating | 14.73 | 15.33 | 5.57 | 5.94 | 6.18 |
| Current owed to group member | 34.26 | 12.64 | 15.72 | 31.07 | |
| Short-term deferred tax liabilities | 128.05 | 118.96 | 54.86 | 77.90 | 24.37 |
| Other non-interest bearing current liabilities | 33.17 | 25.95 | 16.38 | 14.01 | 39.02 |
| Current liabilities total | 261.00 | 206.16 | 138.06 | 159.10 | 147.90 |
| Balance sheet total (liabilities) | 2 419.24 | 2 501.67 | 2 351.94 | 2 441.56 | 2 340.38 |
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