CR ORTOLAB ApS — Credit Rating and Financial Key Figures
CVR number: 36020105
Jungsøvej 2, 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.73 | 908.00 | 1 182.43 | 1 379.14 | 1 730.58 |
| Employee benefit expenses | - 713.14 | - 845.84 | - 851.10 | -1 119.91 | -1 208.03 |
| Total depreciation | -16.88 | -32.72 | -34.65 | -32.15 | -33.94 |
| EBIT | 84.72 | 29.45 | 296.68 | 227.08 | 488.62 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -0.26 | -2.14 | -3.07 | -8.48 | -7.66 |
| Pre-tax profit | 86.56 | 27.32 | 293.61 | 218.60 | 480.96 |
| Income taxes | -20.75 | -4.07 | -68.55 | -50.81 | - 106.66 |
| Net earnings | 65.80 | 23.24 | 225.05 | 167.79 | 374.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.92 | 106.15 | 71.50 | 93.10 | 59.16 |
| Tangible assets total | 22.92 | 106.15 | 71.50 | 93.10 | 59.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.55 | 80.19 | 139.70 | 124.91 | 168.88 |
| Inventories total | 63.55 | 80.19 | 139.70 | 124.91 | 168.88 |
| Current trade debtors | 95.43 | 101.07 | 165.63 | 213.04 | 157.68 |
| Current other receivables | 3.73 | 3.73 | 3.73 | ||
| Current deferred tax assets | 2.42 | 4.43 | 5.11 | 4.02 | 5.36 |
| Short term receivables total | 97.85 | 109.23 | 174.47 | 220.79 | 163.04 |
| Cash and bank deposits | 254.79 | 42.44 | 252.45 | 228.87 | 464.39 |
| Cash and cash equivalents | 254.79 | 42.44 | 252.45 | 228.87 | 464.39 |
| Balance sheet total (assets) | 439.11 | 338.01 | 638.12 | 667.67 | 855.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 |
| Shares repurchased | 100.00 | 250.00 | 150.00 | ||
| Retained earnings | 7.06 | 72.86 | - 153.89 | -78.84 | 88.95 |
| Profit of the financial year | 65.80 | 23.24 | 225.05 | 167.79 | 374.30 |
| Shareholders equity total | 267.18 | 190.43 | 415.48 | 333.27 | 557.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.16 | 23.91 | 19.18 | 33.37 | 34.31 |
| Current owed to group member | 23.80 | 46.90 | 54.94 | 132.60 | 55.93 |
| Short-term deferred tax liabilities | 21.98 | 6.09 | 69.23 | 49.72 | 108.00 |
| Other non-interest bearing current liabilities | 111.98 | 70.68 | 79.30 | 118.71 | 99.67 |
| Current liabilities total | 171.92 | 147.58 | 222.64 | 334.40 | 297.90 |
| Balance sheet total (liabilities) | 439.11 | 338.01 | 638.12 | 667.67 | 855.48 |
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