ORLANDO ApS — Credit Rating and Financial Key Figures
CVR number: 27768113
Rødbyvej 8, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.82 | 60.68 | 92.34 | 88.54 | -14.12 |
| Total depreciation | -68.06 | -87.61 | -87.61 | -79.99 | -86.44 |
| EBIT | 52.76 | -26.94 | 4.73 | 8.55 | - 100.55 |
| Other financial income | 496.83 | 499.61 | 516.41 | 549.25 | 580.74 |
| Other financial expenses | -11.80 | -13.84 | -9.17 | -5.32 | -2.21 |
| Net income from associates (fin.) | 807.43 | 365.61 | 1 173.84 | 1 282.65 | 2 233.26 |
| Pre-tax profit | 1 345.22 | 824.44 | 1 685.81 | 1 835.13 | 2 711.24 |
| Income taxes | - 134.51 | - 120.71 | - 131.87 | - 140.18 | - 124.68 |
| Net earnings | 1 210.71 | 703.73 | 1 553.94 | 1 694.95 | 2 586.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 369.33 | 3 281.71 | 3 194.10 | 3 114.11 | 3 027.67 |
| Tangible assets total | 3 369.33 | 3 281.71 | 3 194.10 | 3 114.11 | 3 027.67 |
| Holdings in group member companies | 2 657.82 | 3 023.42 | 4 197.26 | 5 479.91 | 7 713.17 |
| Investments total | 2 657.82 | 3 023.42 | 4 197.26 | 5 479.91 | 7 713.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 611.87 | 13 005.89 | 13 366.40 | 14 639.19 | 14 978.33 |
| Current other receivables | 227.70 | ||||
| Current deferred tax assets | 12.47 | ||||
| Short term receivables total | 12 839.56 | 13 005.89 | 13 366.40 | 14 639.19 | 14 990.80 |
| Other current investments | 9.15 | 12.95 | 13.75 | ||
| Cash and bank deposits | 966.54 | 960.89 | 895.12 | 118.92 | 90.65 |
| Cash and cash equivalents | 975.69 | 973.84 | 908.87 | 118.92 | 90.65 |
| Balance sheet total (assets) | 19 842.40 | 20 284.87 | 21 666.63 | 23 352.13 | 25 822.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 077.19 | 1 735.95 | 2 469.47 | 5 766.94 | |
| Retained earnings | 18 067.39 | 18 143.71 | 18 129.77 | 18 889.19 | 17 219.17 |
| Profit of the financial year | 1 210.71 | 703.73 | 1 553.94 | 1 694.95 | 2 586.56 |
| Shareholders equity total | 19 459.60 | 20 106.82 | 21 603.56 | 23 239.61 | 25 765.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.80 | 18.50 | 26.00 |
| Short-term deferred tax liabilities | 311.45 | 91.46 | 21.70 | 66.76 | |
| Other non-interest bearing current liabilities | 54.35 | 69.59 | 23.56 | 27.26 | 31.12 |
| Current liabilities total | 382.80 | 178.05 | 63.06 | 112.52 | 57.12 |
| Balance sheet total (liabilities) | 19 842.40 | 20 284.87 | 21 666.63 | 23 352.13 | 25 822.29 |
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