CR ORTOLAB ApS — Credit Rating and Financial Key Figures
CVR number: 36020105
Jungsøvej 2, 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.02 | 814.73 | 908.00 | 1 182.43 | 1 379.14 |
| Employee benefit expenses | - 723.87 | - 713.14 | - 845.84 | - 851.10 | -1 119.91 |
| Total depreciation | -6.50 | -16.88 | -32.72 | -34.65 | -32.15 |
| EBIT | 398.65 | 84.72 | 29.45 | 296.68 | 227.08 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -0.26 | -2.14 | -3.07 | -8.48 | |
| Pre-tax profit | 398.65 | 86.56 | 27.32 | 293.61 | 218.60 |
| Income taxes | -91.94 | -20.75 | -4.07 | -68.55 | -50.81 |
| Net earnings | 306.70 | 65.80 | 23.24 | 225.05 | 167.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.42 | 22.92 | 106.15 | 71.50 | 93.10 |
| Tangible assets total | 5.42 | 22.92 | 106.15 | 71.50 | 93.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.97 | 63.55 | 80.19 | 139.70 | 124.91 |
| Inventories total | 50.97 | 63.55 | 80.19 | 139.70 | 124.91 |
| Current trade debtors | 142.16 | 95.43 | 101.07 | 165.63 | 213.04 |
| Current amounts owed by group member comp. | 16.68 | ||||
| Current other receivables | 3.73 | 3.73 | 3.73 | ||
| Current deferred tax assets | 1.19 | 2.42 | 4.43 | 5.11 | 4.02 |
| Short term receivables total | 160.03 | 97.85 | 109.23 | 174.47 | 220.79 |
| Cash and bank deposits | 369.76 | 254.79 | 42.44 | 252.45 | 228.87 |
| Cash and cash equivalents | 369.76 | 254.79 | 42.44 | 252.45 | 228.87 |
| Balance sheet total (assets) | 586.18 | 439.11 | 338.01 | 638.12 | 667.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 |
| Shares repurchased | 200.00 | 100.00 | 250.00 | 150.00 | |
| Retained earnings | - 199.65 | 7.06 | 72.86 | - 153.89 | -78.84 |
| Profit of the financial year | 306.70 | 65.80 | 23.24 | 225.05 | 167.79 |
| Shareholders equity total | 401.38 | 267.18 | 190.43 | 415.48 | 333.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.13 | 14.16 | 23.91 | 19.18 | 33.37 |
| Current owed to group member | 23.80 | 46.90 | 54.94 | 132.60 | |
| Short-term deferred tax liabilities | 92.58 | 21.98 | 6.09 | 69.23 | 49.72 |
| Other non-interest bearing current liabilities | 62.09 | 111.98 | 70.68 | 79.30 | 118.71 |
| Current liabilities total | 184.80 | 171.92 | 147.58 | 222.64 | 334.40 |
| Balance sheet total (liabilities) | 586.18 | 439.11 | 338.01 | 638.12 | 667.67 |
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