OROGENIC ApS — Credit Rating and Financial Key Figures
CVR number: 35807071
Edisonvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.51 | 4 405.42 | 4 957.45 | 7 243.67 | 9 501.50 |
| Employee benefit expenses | -4 561.90 | -3 637.70 | -4 164.89 | -4 578.18 | -5 912.24 |
| Other operating expenses | -7.22 | ||||
| Total depreciation | -60.46 | -40.14 | -43.98 | -29.71 | - 115.45 |
| EBIT | 372.94 | 727.58 | 748.59 | 2 635.78 | 3 473.82 |
| Other financial income | 28.73 | 100.57 | 112.72 | 90.80 | 84.13 |
| Other financial expenses | -79.85 | -83.81 | - 133.37 | - 156.03 | -32.16 |
| Pre-tax profit | 321.81 | 744.35 | 727.94 | 2 570.55 | 3 525.79 |
| Income taxes | -79.90 | - 165.38 | - 167.81 | - 573.41 | - 780.58 |
| Net earnings | 241.91 | 578.97 | 560.14 | 1 997.14 | 2 745.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.67 | ||||
| Machinery and equipment | 48.59 | 123.57 | 79.59 | 49.88 | 305.47 |
| Tangible assets total | 48.59 | 123.57 | 79.59 | 49.88 | 390.14 |
| Other receivables | 37.50 | 37.50 | 37.50 | 323.70 | 286.20 |
| Investments total | 37.50 | 37.50 | 37.50 | 323.70 | 286.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 218.29 | 1 869.45 | 1 716.90 | 2 146.10 | 3 434.88 |
| Advance payments | 582.25 | ||||
| Inventories total | 2 218.29 | 1 869.45 | 1 716.90 | 2 728.36 | 3 434.88 |
| Current trade debtors | 7 760.89 | 7 011.65 | 9 801.89 | 15 051.62 | 7 241.47 |
| Current amounts owed by group member comp. | 674.97 | 450.23 | 456.61 | 458.08 | 824.46 |
| Prepayments and accrued income | 38.11 | 17.58 | 129.96 | 14.86 | 177.78 |
| Current other receivables | 222.11 | 1 375.64 | 156.91 | 37.50 | |
| Current deferred tax assets | 117.60 | 15.00 | 16.90 | 17.60 | 14.90 |
| Short term receivables total | 8 813.68 | 8 870.10 | 10 562.28 | 15 579.67 | 8 258.60 |
| Cash and bank deposits | 1 484.95 | 2 923.64 | 528.88 | 369.55 | 5 611.28 |
| Cash and cash equivalents | 1 484.95 | 2 923.64 | 528.88 | 369.55 | 5 611.28 |
| Balance sheet total (assets) | 12 603.01 | 13 824.25 | 12 925.15 | 19 051.16 | 17 981.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 037.30 | 4 279.20 | 4 858.18 | 5 418.31 | 5 915.45 |
| Profit of the financial year | 241.91 | 578.97 | 560.14 | 1 997.14 | 2 745.22 |
| Shareholders equity total | 4 579.20 | 5 158.18 | 5 718.31 | 7 715.46 | 10 460.67 |
| Provisions | 458.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other liabilities | 1 497.98 | 1 494.48 | 1 487.84 | ||
| Non-current deferred tax liabilities | 62.77 | 169.71 | 2 092.15 | 777.88 | |
| Non-current liabilities total | 1 497.98 | 1 557.25 | 1 657.55 | 2 092.15 | 777.88 |
| Current trade creditors | 2 980.60 | 2 627.21 | 3 445.29 | 6 979.94 | 3 022.98 |
| Short-term deferred tax liabilities | 411.98 | 169.71 | 574.11 | ||
| Other non-interest bearing current liabilities | 2 675.25 | 4 431.60 | 2 054.00 | 2 043.91 | 3 095.46 |
| Current liabilities total | 6 067.83 | 7 058.82 | 5 499.29 | 9 193.55 | 6 692.56 |
| Balance sheet total (liabilities) | 12 603.01 | 13 824.25 | 12 925.15 | 19 051.16 | 17 981.10 |
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