ORBITAL A/S — Credit Rating and Financial Key Figures
CVR number: 25811879
Trykkerivej 5, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 874.99 | 12 071.09 | 13 383.64 | 11 652.71 | 11 829.76 |
| Employee benefit expenses | -7 721.63 | -8 203.03 | -7 841.78 | -8 278.57 | -7 922.43 |
| Total depreciation | - 132.89 | - 210.27 | - 209.31 | - 203.60 | - 198.64 |
| EBIT | 20.47 | 3 657.78 | 5 332.55 | 3 170.54 | 3 708.69 |
| Other financial income | 32.27 | 43.05 | 96.36 | 1.67 | 116.61 |
| Other financial expenses | - 133.94 | - 326.48 | -86.80 | - 149.22 | -31.67 |
| Net income from associates (fin.) | - 300.00 | 4.71 | |||
| Pre-tax profit | -81.20 | 3 074.35 | 5 342.10 | 3 022.99 | 3 798.33 |
| Income taxes | 16.33 | - 747.49 | -1 181.31 | - 673.01 | - 841.10 |
| Net earnings | -64.87 | 2 326.85 | 4 160.80 | 2 349.98 | 2 957.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 117.14 | 101.42 | |||
| Intangible assets total | 117.14 | 101.42 | |||
| Machinery and equipment | 705.00 | 664.13 | 454.82 | 348.52 | 266.48 |
| Tangible assets total | 705.00 | 664.13 | 454.82 | 348.52 | 266.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 109.38 | 326.88 | 93.49 | 223.32 | |
| Raw materials and consumables | 3 610.40 | 2 646.73 | 3 774.11 | 3 495.93 | 2 506.82 |
| Finished products/goods | 943.73 | 997.77 | 1 362.79 | 1 437.46 | 1 089.15 |
| Inventories total | 4 554.13 | 3 753.88 | 5 463.78 | 5 026.89 | 3 819.29 |
| Current trade debtors | 1 097.77 | 1 427.47 | 1 647.87 | 1 167.09 | 2 188.56 |
| Current amounts owed by group member comp. | 3 172.78 | 430.63 | |||
| Prepayments and accrued income | 79.48 | 114.34 | 60.01 | 72.00 | 58.19 |
| Current other receivables | 12.27 | ||||
| Current deferred tax assets | 257.80 | 44.04 | 9.30 | ||
| Short term receivables total | 4 607.83 | 1 585.85 | 1 707.88 | 1 251.37 | 2 686.68 |
| Cash and bank deposits | 14 912.03 | 8 525.20 | 6 607.94 | 5 046.37 | 4 530.14 |
| Cash and cash equivalents | 14 912.03 | 8 525.20 | 6 607.94 | 5 046.37 | 4 530.14 |
| Balance sheet total (assets) | 24 778.98 | 14 529.06 | 14 234.43 | 11 790.27 | 11 404.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 288.74 | 1 223.87 | - 449.28 | 1 711.51 | 2 061.49 |
| Profit of the financial year | -64.87 | 2 326.85 | 4 160.80 | 2 349.98 | 2 957.24 |
| Shareholders equity total | 18 723.87 | 8 050.72 | 8 211.51 | 6 561.49 | 7 518.73 |
| Provisions | 2 211.28 | 1 729.39 | 1 322.54 | 846.53 | 738.32 |
| Non-current other liabilities | 589.13 | ||||
| Non-current deferred tax liabilities | 646.39 | 562.58 | 580.02 | ||
| Non-current liabilities total | 589.13 | 646.39 | 562.58 | 580.02 | |
| Current loans from credit institutions | 28.22 | 175.76 | 53.17 | 26.65 | 68.62 |
| Advances received | 1 022.88 | 487.64 | 718.41 | 697.07 | 276.76 |
| Current trade creditors | 797.18 | 887.61 | 595.39 | 813.79 | 375.67 |
| Current owed to group member | 300.00 | 306.05 | 714.12 | ||
| Short-term deferred tax liabilities | 533.74 | 1 123.02 | 681.56 | 856.09 | |
| Other non-interest bearing current liabilities | 1 331.93 | 2 364.20 | 1 257.94 | 886.48 | 989.78 |
| Accruals and deferred income | 74.49 | ||||
| Current liabilities total | 3 254.72 | 4 748.96 | 4 053.98 | 3 819.67 | 2 566.93 |
| Balance sheet total (liabilities) | 24 778.98 | 14 529.06 | 14 234.43 | 11 790.27 | 11 404.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.