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OROGENIC ApS — Credit Rating and Financial Key Figures
CVR number: 35807071
Edisonvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 405.42 | 4 957.45 | 7 243.67 | 9 501.50 | 7 090.04 |
| Employee benefit expenses | -3 637.70 | -4 164.89 | -4 578.18 | -5 912.24 | -5 417.44 |
| Total depreciation | -40.14 | -43.98 | -29.71 | - 115.45 | - 140.68 |
| EBIT | 727.58 | 748.59 | 2 635.78 | 3 473.82 | 1 531.93 |
| Other financial income | 100.57 | 112.72 | 90.80 | 84.13 | 96.64 |
| Other financial expenses | -83.81 | - 133.37 | - 156.03 | -32.16 | -77.80 |
| Pre-tax profit | 744.35 | 727.94 | 2 570.55 | 3 525.79 | 1 550.76 |
| Income taxes | - 165.38 | - 167.81 | - 573.41 | - 780.58 | - 348.01 |
| Net earnings | 578.97 | 560.14 | 1 997.14 | 2 745.22 | 1 202.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.67 | 42.33 | |||
| Machinery and equipment | 123.57 | 79.59 | 49.88 | 305.47 | 350.89 |
| Tangible assets total | 123.57 | 79.59 | 49.88 | 390.14 | 393.23 |
| Investments total | 37.50 | 37.50 | 323.70 | 286.20 | 286.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 869.45 | 1 716.90 | 2 146.10 | 3 434.88 | 2 878.44 |
| Advance payments | 582.25 | 672.33 | |||
| Inventories total | 1 869.45 | 1 716.90 | 2 728.36 | 3 434.88 | 3 550.77 |
| Current trade debtors | 7 011.65 | 9 801.89 | 15 051.62 | 7 241.47 | 14 998.77 |
| Current amounts owed by group member comp. | 450.23 | 456.61 | 458.08 | 824.46 | 259.07 |
| Prepayments and accrued income | 17.58 | 129.96 | 14.86 | 177.78 | 24.20 |
| Current other receivables | 1 375.64 | 156.91 | 37.50 | ||
| Current deferred tax assets | 15.00 | 16.90 | 17.60 | 14.90 | 15.50 |
| Short term receivables total | 8 870.10 | 10 562.28 | 15 579.67 | 8 258.60 | 15 297.53 |
| Cash and bank deposits | 2 923.64 | 528.88 | 369.55 | 5 611.28 | 1 270.41 |
| Cash and cash equivalents | 2 923.64 | 528.88 | 369.55 | 5 611.28 | 1 270.41 |
| Balance sheet total (assets) | 13 824.25 | 12 925.15 | 19 051.16 | 17 981.10 | 20 798.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 4 279.20 | 4 858.18 | 5 418.31 | 5 915.45 | 7 160.67 |
| Profit of the financial year | 578.97 | 560.14 | 1 997.14 | 2 745.22 | 1 202.75 |
| Shareholders equity total | 5 158.18 | 5 718.31 | 7 715.46 | 10 460.67 | 10 163.42 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other liabilities | 1 494.48 | 1 487.84 | |||
| Non-current deferred tax liabilities | 62.77 | 169.71 | 2 092.15 | 777.88 | 348.61 |
| Non-current liabilities total | 1 557.25 | 1 657.55 | 2 092.15 | 777.88 | 348.61 |
| Current trade creditors | 2 627.21 | 3 445.29 | 6 979.94 | 3 022.98 | 7 670.69 |
| Current owed to participating | 225.00 | ||||
| Current owed to group member | 365.26 | ||||
| Short-term deferred tax liabilities | 169.71 | 574.11 | 777.88 | ||
| Other non-interest bearing current liabilities | 4 431.60 | 2 054.00 | 2 043.91 | 3 095.46 | 1 197.28 |
| Current liabilities total | 7 058.82 | 5 499.29 | 9 193.55 | 6 692.56 | 10 236.11 |
| Balance sheet total (liabilities) | 13 824.25 | 12 925.15 | 19 051.16 | 17 981.10 | 20 798.14 |
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