ORIO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32325009
Lyskær 3 C, 2730 Herlev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 345.771 072.49
Employee benefit expenses- 986.23- 998.37
EBIT359.5474.11
Other financial income-0.68
Other financial expenses-1.42
Pre-tax profit358.1273.43
Income taxes-84.24-16.15
Net earnings273.8857.28

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total32.0037.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.5413.33
Current other receivables26.0927.18
Current deferred tax assets51.84
Short term receivables total60.6392.36
Cash and bank deposits1 912.231 900.94
Cash and cash equivalents1 912.231 900.94
Balance sheet total (assets)2 004.862 030.29

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased1 000.00
Retained earnings1 278.03551.91
Profit of the financial year273.8857.28
Shareholders equity total1 631.911 689.19
Non-current liabilities total
Current trade creditors142.6587.50
Short-term deferred tax liabilities25.94
Other non-interest bearing current liabilities204.35253.61
Current liabilities total372.94341.10
Balance sheet total (liabilities)2 004.862 030.29
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