ØRGREEN DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33248040
Store Regnegade 1, 1110 København K
tel: 33124124
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.42 | 1 487.77 | 1 228.71 | 1 381.82 | 1 219.19 |
| Employee benefit expenses | -1 434.06 | -1 142.96 | -1 350.03 | -1 645.17 | -1 466.06 |
| Other operating expenses | -38.15 | ||||
| Total depreciation | - 141.56 | - 103.84 | - 106.96 | - 106.08 | -98.81 |
| EBIT | - 198.19 | 240.97 | - 228.29 | - 369.44 | - 383.83 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 100.03 | -98.34 | - 103.83 | - 129.38 | - 224.91 |
| Pre-tax profit | - 298.22 | 142.63 | - 332.12 | - 498.73 | - 608.74 |
| Income taxes | 65.60 | -31.68 | 73.02 | 113.36 | 135.32 |
| Net earnings | - 232.62 | 110.95 | - 259.10 | - 385.37 | - 473.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510.11 | 429.55 | 328.84 | 229.01 | 130.20 |
| Machinery and equipment | 18.76 | 12.50 | 6.25 | ||
| Tangible assets total | 528.86 | 442.05 | 335.09 | 229.01 | 130.20 |
| Other receivables | 70.31 | 71.80 | 73.33 | 73.33 | 73.33 |
| Investments total | 70.31 | 71.80 | 73.33 | 73.33 | 73.33 |
| Long term receivables total | |||||
| Finished products/goods | 732.57 | 706.89 | 725.84 | 824.77 | 810.00 |
| Inventories total | 732.57 | 706.89 | 725.84 | 824.77 | 810.00 |
| Current trade debtors | 20.03 | 25.34 | 80.95 | 47.39 | 47.24 |
| Prepayments and accrued income | 11.18 | 3.32 | 1.31 | 1.31 | 1.31 |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 58.86 | 78.32 | 111.99 | 135.32 | |
| Short term receivables total | 90.07 | 28.66 | 160.58 | 160.68 | 184.31 |
| Cash and bank deposits | 15.53 | 23.11 | 29.54 | 20.02 | 21.66 |
| Cash and cash equivalents | 15.53 | 23.11 | 29.54 | 20.02 | 21.66 |
| Balance sheet total (assets) | 1 437.34 | 1 272.51 | 1 324.38 | 1 307.82 | 1 219.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 843.04 | -3 075.66 | -2 964.70 | -3 223.80 | -3 609.17 |
| Profit of the financial year | - 232.62 | 110.95 | - 259.10 | - 385.37 | - 473.42 |
| Shareholders equity total | -2 995.66 | -2 884.70 | -3 143.80 | -3 529.17 | -4 002.59 |
| Provisions | 17.95 | 19.57 | 24.87 | 23.50 | 23.50 |
| Non-current owed to group member | 1 047.56 | 1 207.49 | 1 280.30 | 1 245.41 | 1 734.68 |
| Non-current other liabilities | 112.43 | 112.43 | 112.43 | 112.43 | |
| Non-current liabilities total | 1 047.56 | 1 319.92 | 1 392.73 | 1 357.84 | 1 847.11 |
| Current loans from credit institutions | 2 893.46 | 1 979.01 | 2 407.53 | 3 015.62 | 2 978.56 |
| Current trade creditors | 106.38 | 77.25 | 90.23 | 107.05 | 84.52 |
| Current owed to group member | 15.22 | 27.62 | 14.91 | 23.79 | |
| Short-term deferred tax liabilities | 31.37 | ||||
| Other non-interest bearing current liabilities | 367.65 | 714.87 | 525.20 | 318.06 | 264.62 |
| Current liabilities total | 3 367.49 | 2 817.72 | 3 050.58 | 3 455.64 | 3 351.48 |
| Balance sheet total (liabilities) | 1 437.34 | 1 272.51 | 1 324.38 | 1 307.82 | 1 219.50 |
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