ORLOFF ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 16942634
Tarupvej 53, Tarup 5210 Odense NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 712.4833 169.5639 015.2339 416.5035 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
EBIT442.254 305.327 917.183 854.85-2 672.64
Other financial income37.4746.3934.0545.5130.80
Other financial expenses- 426.18- 371.76- 305.20- 212.73- 351.88
Reduction non-current investment assets- 746.42
Pre-tax profit- 692.883 979.957 646.043 687.64-2 993.72
Income taxes-30.00- 887.65-1 689.43- 821.83648.00
Net earnings- 722.883 092.315 956.612 865.81-2 345.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights4 311.77
Goodwill5 855.255 937.325 224.874 512.423 799.96
Intangible assets total5 855.255 937.325 224.874 512.428 111.73
Land and waters15 167.0214 908.4614 649.9014 391.3414 132.78
Buildings137.2295.7361.5269.7454.51
Machinery and equipment1 037.37896.182 194.113 371.981 116.20
Tangible assets total16 341.6115 900.3716 905.5317 833.0715 303.50
Investments total743.54754.36874.10912.381 109.29
Long term receivables total
Finished products/goods18 133.6017 263.5919 729.1020 776.0016 658.44
Advance payments97.98
Inventories total18 133.6017 361.5719 729.1020 776.0016 658.44
Current trade debtors21 115.6322 094.4523 631.5722 837.7522 732.65
Current amounts owed by group member comp.763.8268.9660.99
Prepayments and accrued income70.00138.55735.24
Current other receivables2 864.113 446.983 491.264 314.084 723.77
Short term receivables total24 049.7425 541.4427 886.6527 359.3428 252.66
Cash and bank deposits119.853 730.20383.38489.81184.38
Cash and cash equivalents119.853 730.20383.38489.81184.38
Balance sheet total (assets)65 243.5969 225.2671 003.6371 883.0069 620.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital666.67666.67666.67666.67666.67
Shares repurchased2 000.002 000.002 000.00
Retained earnings22 292.4919 569.6020 661.9124 618.5227 484.32
Profit of the financial year- 722.883 092.315 956.612 865.81-2 345.72
Shareholders equity total22 236.2725 328.5829 285.1830 150.9925 805.27
Provisions1 045.001 343.001 522.001 690.001 042.00
Non-current loans from credit institutions13 626.2713 878.8212 795.598 343.717 892.94
Non-current deferred tax liabilities809.34
Non-current liabilities total14 435.6113 878.8212 795.598 343.717 892.94
Current loans from credit institutions5 270.591 624.50692.74642.167 701.47
Advances received466.45635.373 246.333 061.681 221.76
Current trade creditors15 121.7015 907.6117 511.5822 399.7419 361.79
Current owed to group member1 744.11558.841 037.031 634.68
Short-term deferred tax liabilities633.811 510.43653.83
Other non-interest bearing current liabilities4 923.869 314.734 439.773 903.864 960.08
Current liabilities total27 526.7128 674.8627 400.8531 698.3034 879.78
Balance sheet total (liabilities)65 243.5969 225.2671 003.6371 883.0069 620.00
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