ORIGIO A/S — Credit Rating and Financial Key Figures
CVR number: 10975077
Lautrupvang 2, 2750 Ballerup
sales@coopersurgical.com
tel: 80820131
www.coopersurgical.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 808.13 | 909.64 | 929.79 | 932.01 | 863.65 |
| Change in finished goods inventory | 645.50 | 575.17 | |||
| External services | - 132.51 | - 129.31 | |||
| Gross profit | 171.78 | 185.82 | 150.75 | 154.00 | 159.17 |
| Employee benefit expenses | - 123.22 | - 128.21 | |||
| Total depreciation | -2.38 | -2.57 | |||
| EBIT | 27.86 | 60.98 | 37.17 | 28.40 | 28.39 |
| Other financial income | 3.63 | 5.93 | |||
| Other financial expenses | -14.91 | -20.42 | |||
| Net income from associates (fin.) | 21.16 | 6.36 | |||
| Pre-tax profit | 7.20 | 36.97 | - 111.71 | 38.29 | 20.26 |
| Income taxes | -9.02 | -7.24 | |||
| Net earnings | 7.20 | 36.97 | - 111.71 | 29.28 | 13.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.47 | ||||
| Intangible assets total | 0.47 | ||||
| Buildings | 2.60 | ||||
| Machinery and equipment | 4.55 | ||||
| Tangible assets total | 7.15 | ||||
| Holdings in group member companies | 183.43 | ||||
| Investments total | 666.33 | 526.22 | 514.58 | 530.05 | 183.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.03 | ||||
| Current amounts owed by group member comp. | 71.18 | ||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 16.76 | ||||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 230.74 | ||||
| Cash and bank deposits | 24.52 | 24.14 | |||
| Cash and cash equivalents | 24.52 | 24.14 | |||
| Balance sheet total (assets) | 666.33 | 526.22 | 514.58 | 554.57 | 445.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 502.52 | - 429.25 | - 287.54 | 162.70 | 162.70 |
| Shares repurchased | 95.00 | 20.00 | |||
| Retained earnings | -7.20 | -36.97 | 111.71 | 29.84 | -8.89 |
| Profit of the financial year | 7.20 | 36.97 | - 111.71 | 29.28 | 13.03 |
| Shareholders equity total | - 502.52 | - 429.25 | - 287.54 | 316.82 | 186.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 4.92 | |||
| Current owed to group member | 31.92 | 41.89 | |||
| Other non-interest bearing current liabilities | 193.48 | 210.88 | |||
| Accruals and deferred income | 2.75 | 1.40 | |||
| Current liabilities total | 237.75 | 259.08 | |||
| Balance sheet total (liabilities) | - 502.52 | - 429.25 | - 287.54 | 554.57 | 445.93 |
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