ORPOBE ApS — Credit Rating and Financial Key Figures
CVR number: 81697515
Strøybergsvej 74, 9000 Aalborg
tel: 26790055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.31 | 9.08 | -54.54 | 20.18 | 29.70 |
| Reduction in value of non-current assets | 195.50 | -50.00 | |||
| EBIT | 26.31 | 9.08 | -54.54 | 215.68 | -20.30 |
| Other financial income | 75.83 | 107.57 | 141.20 | 0.59 | 306.43 |
| Other financial expenses | -2.02 | -2.72 | -5.92 | -80.80 | -15.74 |
| Reduction non-current investment assets | 0.55 | - 516.50 | - 149.09 | ||
| Pre-tax profit | 99.56 | 113.93 | - 435.76 | -13.62 | 270.39 |
| Income taxes | -22.02 | -25.28 | 95.70 | 80.17 | -59.48 |
| Net earnings | 77.54 | 88.65 | - 340.06 | 66.55 | 210.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 600.00 | 1 600.00 | 1 100.00 | 1 050.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 100.00 | 1 050.00 |
| Investments total | |||||
| Non-current loans receivable | 692.92 | 724.19 | 674.40 | 1 285.23 | 1 091.88 |
| Non-current other receivables | 1 516.50 | 1 516.50 | 149.09 | ||
| Long term receivables total | 2 209.42 | 2 240.69 | 823.49 | 1 285.23 | 1 091.88 |
| Inventories total | |||||
| Current other receivables | 25.27 | 25.27 | 1.57 | ||
| Current deferred tax assets | 4.00 | 10.00 | 9.90 | ||
| Short term receivables total | 25.27 | 25.27 | 4.00 | 11.57 | 9.90 |
| Cash and bank deposits | 126.62 | 186.25 | 1 148.80 | 1 165.87 | 1 672.51 |
| Cash and cash equivalents | 126.62 | 186.25 | 1 148.80 | 1 165.87 | 1 672.51 |
| Balance sheet total (assets) | 3 961.31 | 4 052.22 | 3 576.28 | 3 562.66 | 3 824.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 876.95 | 2 954.49 | 3 043.14 | 2 703.08 | 2 769.64 |
| Profit of the financial year | 77.54 | 88.65 | - 340.06 | 66.55 | 210.91 |
| Shareholders equity total | 3 079.49 | 3 168.14 | 2 828.09 | 2 894.64 | 3 105.55 |
| Provisions | 297.40 | 297.40 | 201.70 | 121.53 | 181.00 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 487.31 | 473.62 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 487.31 | 473.62 |
| Current loans from credit institutions | 12.69 | 17.61 | |||
| Current trade creditors | 16.00 | 17.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 22.02 | 23.28 | |||
| Other non-interest bearing current liabilities | 46.40 | 46.40 | 28.50 | 28.50 | 28.50 |
| Current liabilities total | 84.42 | 86.68 | 46.50 | 59.19 | 64.11 |
| Balance sheet total (liabilities) | 3 961.31 | 4 052.22 | 3 576.28 | 3 562.66 | 3 824.29 |
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