ORLOFF ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 16942634
Tarupvej 53, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 712.48 | 33 169.56 | 39 015.23 | 39 416.50 | 35 987.89 |
| Employee benefit expenses | -28 105.19 | -27 429.46 | -29 461.85 | -33 452.33 | -36 885.75 |
| Total depreciation | -1 165.04 | -1 434.77 | -1 636.19 | -2 109.32 | -1 774.78 |
| EBIT | 442.25 | 4 305.32 | 7 917.18 | 3 854.85 | -2 672.64 |
| Other financial income | 37.47 | 46.39 | 34.05 | 45.51 | 30.80 |
| Other financial expenses | - 426.18 | - 371.76 | - 305.20 | - 212.73 | - 351.88 |
| Reduction non-current investment assets | - 746.42 | ||||
| Pre-tax profit | - 692.88 | 3 979.95 | 7 646.04 | 3 687.64 | -2 993.72 |
| Income taxes | -30.00 | - 887.65 | -1 689.43 | - 821.83 | 648.00 |
| Net earnings | - 722.88 | 3 092.31 | 5 956.61 | 2 865.81 | -2 345.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 311.77 | ||||
| Goodwill | 5 855.25 | 5 937.32 | 5 224.87 | 4 512.42 | 3 799.96 |
| Intangible assets total | 5 855.25 | 5 937.32 | 5 224.87 | 4 512.42 | 8 111.73 |
| Land and waters | 15 167.02 | 14 908.46 | 14 649.90 | 14 391.34 | 14 132.78 |
| Buildings | 137.22 | 95.73 | 61.52 | 69.74 | 54.51 |
| Machinery and equipment | 1 037.37 | 896.18 | 2 194.11 | 3 371.98 | 1 116.20 |
| Tangible assets total | 16 341.61 | 15 900.37 | 16 905.53 | 17 833.07 | 15 303.50 |
| Investments total | 743.54 | 754.36 | 874.10 | 912.38 | 1 109.29 |
| Long term receivables total | |||||
| Finished products/goods | 18 133.60 | 17 263.59 | 19 729.10 | 20 776.00 | 16 658.44 |
| Advance payments | 97.98 | ||||
| Inventories total | 18 133.60 | 17 361.57 | 19 729.10 | 20 776.00 | 16 658.44 |
| Current trade debtors | 21 115.63 | 22 094.45 | 23 631.57 | 22 837.75 | 22 732.65 |
| Current amounts owed by group member comp. | 763.82 | 68.96 | 60.99 | ||
| Prepayments and accrued income | 70.00 | 138.55 | 735.24 | ||
| Current other receivables | 2 864.11 | 3 446.98 | 3 491.26 | 4 314.08 | 4 723.77 |
| Short term receivables total | 24 049.74 | 25 541.44 | 27 886.65 | 27 359.34 | 28 252.66 |
| Cash and bank deposits | 119.85 | 3 730.20 | 383.38 | 489.81 | 184.38 |
| Cash and cash equivalents | 119.85 | 3 730.20 | 383.38 | 489.81 | 184.38 |
| Balance sheet total (assets) | 65 243.59 | 69 225.26 | 71 003.63 | 71 883.00 | 69 620.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 22 292.49 | 19 569.60 | 20 661.91 | 24 618.52 | 27 484.32 |
| Profit of the financial year | - 722.88 | 3 092.31 | 5 956.61 | 2 865.81 | -2 345.72 |
| Shareholders equity total | 22 236.27 | 25 328.58 | 29 285.18 | 30 150.99 | 25 805.27 |
| Provisions | 1 045.00 | 1 343.00 | 1 522.00 | 1 690.00 | 1 042.00 |
| Non-current loans from credit institutions | 13 626.27 | 13 878.82 | 12 795.59 | 8 343.71 | 7 892.94 |
| Non-current deferred tax liabilities | 809.34 | ||||
| Non-current liabilities total | 14 435.61 | 13 878.82 | 12 795.59 | 8 343.71 | 7 892.94 |
| Current loans from credit institutions | 5 270.59 | 1 624.50 | 692.74 | 642.16 | 7 701.47 |
| Advances received | 466.45 | 635.37 | 3 246.33 | 3 061.68 | 1 221.76 |
| Current trade creditors | 15 121.70 | 15 907.61 | 17 511.58 | 22 399.74 | 19 361.79 |
| Current owed to group member | 1 744.11 | 558.84 | 1 037.03 | 1 634.68 | |
| Short-term deferred tax liabilities | 633.81 | 1 510.43 | 653.83 | ||
| Other non-interest bearing current liabilities | 4 923.86 | 9 314.73 | 4 439.77 | 3 903.86 | 4 960.08 |
| Current liabilities total | 27 526.71 | 28 674.86 | 27 400.85 | 31 698.30 | 34 879.78 |
| Balance sheet total (liabilities) | 65 243.59 | 69 225.26 | 71 003.63 | 71 883.00 | 69 620.00 |
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