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ORBITAL A/S — Credit Rating and Financial Key Figures
CVR number: 25811879
Trykkerivej 5, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 071.09 | 13 383.64 | 11 652.71 | 11 829.76 | 9 432.88 |
| Employee benefit expenses | -8 203.03 | -7 841.78 | -8 278.57 | -7 922.43 | -7 602.52 |
| Total depreciation | - 210.27 | - 209.31 | - 203.60 | - 198.64 | - 149.83 |
| EBIT | 3 657.78 | 5 332.55 | 3 170.54 | 3 708.69 | 1 680.53 |
| Other financial income | 43.05 | 96.36 | 1.67 | 116.61 | 7.44 |
| Other financial expenses | - 326.48 | -86.80 | - 149.22 | -31.67 | -96.47 |
| Net income from associates (fin.) | - 300.00 | 4.71 | |||
| Pre-tax profit | 3 074.35 | 5 342.10 | 3 022.99 | 3 798.33 | 1 591.49 |
| Income taxes | - 747.49 | -1 181.31 | - 673.01 | - 841.10 | - 351.92 |
| Net earnings | 2 326.85 | 4 160.80 | 2 349.98 | 2 957.24 | 1 239.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 117.14 | 101.42 | 85.69 | ||
| Intangible assets total | 117.14 | 101.42 | 85.69 | ||
| Machinery and equipment | 664.13 | 454.82 | 348.52 | 266.48 | 234.99 |
| Tangible assets total | 664.13 | 454.82 | 348.52 | 266.48 | 234.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 109.38 | 326.88 | 93.49 | 223.32 | |
| Raw materials and consumables | 2 646.73 | 3 774.11 | 3 495.93 | 2 506.82 | 2 670.39 |
| Finished products/goods | 997.77 | 1 362.79 | 1 437.46 | 1 089.15 | 633.70 |
| Inventories total | 3 753.88 | 5 463.78 | 5 026.89 | 3 819.29 | 3 304.09 |
| Current trade debtors | 1 427.47 | 1 647.87 | 1 167.09 | 2 188.56 | 1 055.39 |
| Current amounts owed by group member comp. | 430.63 | 333.98 | |||
| Prepayments and accrued income | 114.34 | 60.01 | 72.00 | 58.19 | 58.10 |
| Current other receivables | 12.27 | 27.05 | |||
| Current deferred tax assets | 44.04 | 9.30 | 11.86 | ||
| Short term receivables total | 1 585.85 | 1 707.88 | 1 251.37 | 2 686.68 | 1 486.39 |
| Cash and bank deposits | 8 525.20 | 6 607.94 | 5 046.37 | 4 530.14 | 4 548.96 |
| Cash and cash equivalents | 8 525.20 | 6 607.94 | 5 046.37 | 4 530.14 | 4 548.96 |
| Balance sheet total (assets) | 14 529.06 | 14 234.43 | 11 790.27 | 11 404.01 | 9 660.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 1 223.87 | - 449.28 | 1 711.51 | 2 061.49 | 2 018.73 |
| Profit of the financial year | 2 326.85 | 4 160.80 | 2 349.98 | 2 957.24 | 1 239.57 |
| Shareholders equity total | 8 050.72 | 8 211.51 | 6 561.49 | 7 518.73 | 6 758.31 |
| Provisions | 1 729.39 | 1 322.54 | 846.53 | 738.32 | |
| Non-current deferred tax liabilities | 646.39 | 562.58 | 580.02 | 601.48 | |
| Non-current liabilities total | 646.39 | 562.58 | 580.02 | 601.48 | |
| Current loans from credit institutions | 175.76 | 53.17 | 26.65 | 68.62 | 164.41 |
| Advances received | 487.64 | 718.41 | 697.07 | 276.76 | 627.25 |
| Current trade creditors | 887.61 | 595.39 | 813.79 | 375.67 | 364.50 |
| 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 | 354.48 |
| Other non-interest bearing current liabilities | 2 364.20 | 1 257.94 | 886.48 | 989.78 | 789.68 |
| Current liabilities total | 4 748.96 | 4 053.98 | 3 819.67 | 2 566.93 | 2 300.33 |
| Balance sheet total (liabilities) | 14 529.06 | 14 234.43 | 11 790.27 | 11 404.01 | 9 660.12 |
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