O.R. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 79477915
Søbakkevej 34, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.37 | -9.72 | -53.83 | 23.79 | -67.45 |
| Employee benefit expenses | -85.67 | -62.59 | -98.77 | -98.76 | -98.56 |
| Total depreciation | -29.84 | -20.00 | -24.00 | -23.00 | -23.00 |
| EBIT | -40.14 | -7.29 | 542.50 | -97.97 | - 398.24 |
| Other financial income | 0.52 | 0.03 | 0.06 | 0.49 | |
| Other financial expenses | -77.71 | -78.68 | -81.86 | -90.50 | - 115.45 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Pre-tax profit | 264.72 | -85.97 | 460.69 | - 188.40 | - 513.19 |
| Income taxes | -60.00 | 20.00 | -67.00 | 42.00 | 184.00 |
| Net earnings | 204.72 | -65.97 | 393.69 | - 146.40 | - 329.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 832.50 | 15 212.50 | 15 412.50 | 15 412.50 | 11 755.00 |
| Machinery and equipment | 327.00 | 307.00 | 341.00 | 318.00 | 295.00 |
| Tangible assets total | 15 159.50 | 15 519.50 | 15 753.50 | 15 730.50 | 12 050.00 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 211.82 | 211.82 | 211.82 | 211.82 | 211.82 |
| Long term receivables total | 211.82 | 211.82 | 211.82 | 211.82 | 211.82 |
| Inventories total | |||||
| Current other receivables | 13.00 | 40.00 | 46.44 | 28.00 | 0.00 |
| Short term receivables total | 13.00 | 40.00 | 46.44 | 28.00 | 0.00 |
| Cash and bank deposits | 720.96 | 449.57 | 138.45 | 41.61 | 1 397.64 |
| Cash and cash equivalents | 720.96 | 449.57 | 138.45 | 41.61 | 1 397.64 |
| Balance sheet total (assets) | 16 105.28 | 16 220.89 | 16 150.20 | 16 011.94 | 13 659.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 855.70 | 855.70 | 855.70 | 855.70 | 855.70 |
| Shares repurchased | 175.00 | 400.00 | 175.00 | 100.00 | 400.00 |
| Retained earnings | 8 211.75 | 8 016.47 | 7 775.50 | 8 069.19 | 7 522.78 |
| Profit of the financial year | 204.72 | -65.97 | 393.69 | - 146.40 | - 329.19 |
| Shareholders equity total | 9 447.17 | 9 206.20 | 9 199.89 | 8 878.48 | 8 449.30 |
| Provisions | 720.00 | 700.00 | 767.00 | 725.00 | 541.00 |
| Non-current loans from credit institutions | 4 666.47 | 4 547.59 | 4 425.53 | 4 321.99 | 2 560.02 |
| Non-current other liabilities | 514.09 | 500.00 | 800.00 | 1 000.00 | 1 300.00 |
| Non-current liabilities total | 5 180.57 | 5 047.59 | 5 225.53 | 5 321.99 | 3 860.02 |
| Current loans from credit institutions | 115.43 | 117.15 | 121.74 | 251.12 | 43.00 |
| Advances received | 87.36 | 607.36 | 93.60 | 93.60 | 26.00 |
| Current trade creditors | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| Other non-interest bearing current liabilities | 522.13 | 509.97 | 709.82 | 709.12 | 707.53 |
| Current liabilities total | 757.54 | 1 267.10 | 957.79 | 1 086.46 | 809.15 |
| Balance sheet total (liabilities) | 16 105.28 | 16 220.89 | 16 150.20 | 16 011.94 | 13 659.47 |
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