ORLOFF DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 21863874
Tarupvej 53, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.48 | 3 559.15 | 3 832.91 | 3 069.46 | 1 486.96 |
| Employee benefit expenses | -3 073.37 | -2 445.44 | -2 957.50 | -2 428.68 | -2 300.64 |
| Other operating expenses | - 505.74 | ||||
| Total depreciation | -50.17 | -46.03 | -37.19 | -9.55 | -4.24 |
| EBIT | 377.94 | 1 067.67 | 838.22 | 631.23 | -1 323.65 |
| Other financial income | 122.38 | 125.37 | 1.24 | 35.81 | |
| Other financial expenses | -51.32 | -25.64 | -32.66 | -7.00 | -9.58 |
| Pre-tax profit | 449.01 | 1 167.41 | 805.56 | 625.47 | -1 297.43 |
| Income taxes | -99.25 | - 257.44 | - 179.60 | - 141.19 | 171.41 |
| Net earnings | 349.76 | 909.97 | 625.97 | 484.29 | -1 126.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.76 | 75.24 | 38.05 | 28.50 | 24.26 |
| Machinery and equipment | 9.11 | ||||
| Tangible assets total | 107.87 | 75.24 | 38.05 | 28.50 | 24.26 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 2 616.58 | 2 697.21 | 3 232.94 | 4 042.04 | 3 832.37 |
| Advance payments | 25.92 | 51.37 | |||
| Inventories total | 2 642.50 | 2 748.57 | 3 232.94 | 4 042.04 | 3 832.37 |
| Current trade debtors | 79.99 | 113.27 | 65.26 | 125.96 | 272.12 |
| Current amounts owed by group member comp. | 32.10 | 225.50 | 14.85 | ||
| Current other receivables | 100.00 | 202.68 | 23.34 | 14.66 | 12.97 |
| Current deferred tax assets | 109.46 | 22.64 | 21.62 | 16.36 | 187.76 |
| Short term receivables total | 321.55 | 564.10 | 125.07 | 156.97 | 472.86 |
| Cash and bank deposits | 3 448.26 | 4 715.57 | 3 528.67 | 1 875.44 | 1 048.86 |
| Cash and cash equivalents | 3 448.26 | 4 715.57 | 3 528.67 | 1 875.44 | 1 048.86 |
| Balance sheet total (assets) | 6 683.17 | 8 266.48 | 7 087.72 | 6 265.95 | 5 541.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 931.26 | 1 781.02 | 1 690.99 | 2 316.95 | 2 801.24 |
| Profit of the financial year | 349.76 | 909.97 | 625.97 | 484.29 | -1 126.02 |
| Shareholders equity total | 3 491.02 | 4 400.99 | 4 526.95 | 4 011.24 | 2 885.22 |
| Non-current liabilities total | |||||
| Advances received | 406.28 | 404.68 | 397.29 | 384.34 | 497.40 |
| Current trade creditors | 692.61 | 1 664.19 | 976.06 | 564.30 | 1 116.21 |
| Current owed to group member | 291.11 | 56.33 | 196.73 | 260.21 | |
| Short-term deferred tax liabilities | 255.92 | 178.58 | 135.92 | ||
| Other non-interest bearing current liabilities | 2 093.27 | 1 249.60 | 952.51 | 973.41 | 782.32 |
| Current liabilities total | 3 192.15 | 3 865.49 | 2 560.77 | 2 254.71 | 2 656.13 |
| Balance sheet total (liabilities) | 6 683.17 | 8 266.48 | 7 087.72 | 6 265.95 | 5 541.35 |
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