ORFFA SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 24296113
V Strandsbjerg 4 A, 6950 Ringkøbing
tel: 97320999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.53 | 1 051.33 | 992.00 | 1 122.10 | 978.36 |
| Employee benefit expenses | - 831.18 | - 931.71 | - 930.76 | -1 053.43 | - 943.39 |
| Total depreciation | -0.28 | -1.57 | -1.71 | -1.71 | -1.71 |
| EBIT | 108.06 | 118.06 | 59.53 | 66.96 | 33.26 |
| Other financial income | 0.36 | 3.73 | 4.82 | 0.52 | |
| Other financial expenses | -1.13 | -0.76 | -4.71 | 0.92 | -0.03 |
| Pre-tax profit | 107.30 | 117.30 | 58.55 | 72.70 | 33.75 |
| Income taxes | -23.92 | -25.96 | -13.64 | -15.79 | -7.42 |
| Net earnings | 83.38 | 91.34 | 44.91 | 56.91 | 26.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.99 | 5.28 | 3.57 | 1.86 | |
| Tangible assets total | 6.99 | 5.28 | 3.57 | 1.86 | |
| Investments total | |||||
| Non-current loans receivable | 6.99 | ||||
| Long term receivables total | 6.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 188.68 | 1 399.27 | 1 471.90 | 1 507.95 | 1 500.83 |
| Prepayments and accrued income | 28.57 | 12.14 | 4.90 | 4.10 | 4.10 |
| Current other receivables | 10.01 | 20.22 | 26.85 | 19.98 | 16.73 |
| Short term receivables total | 1 227.25 | 1 431.63 | 1 503.66 | 1 532.02 | 1 521.65 |
| Other current investments | 6.99 | 10.34 | 15.16 | 14.64 | |
| Cash and bank deposits | 205.49 | 187.42 | 106.04 | 71.84 | 70.00 |
| Cash and cash equivalents | 205.49 | 194.41 | 116.38 | 87.00 | 84.64 |
| Balance sheet total (assets) | 1 439.73 | 1 633.04 | 1 625.32 | 1 622.59 | 1 608.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 566.88 | 650.26 | 741.60 | 786.51 | 843.42 |
| Profit of the financial year | 83.38 | 91.34 | 44.91 | 56.91 | 26.32 |
| Shareholders equity total | 1 150.27 | 1 241.60 | 1 286.51 | 1 343.42 | 1 369.75 |
| Provisions | 1.54 | 1.16 | 0.79 | 0.41 | |
| Non-current other liabilities | 32.69 | 111.45 | |||
| Non-current liabilities total | 32.69 | 111.45 | |||
| Current trade creditors | 57.15 | 41.62 | 166.68 | 64.55 | 41.32 |
| Short-term deferred tax liabilities | 11.98 | 10.42 | 8.02 | 6.66 | 14.46 |
| Other non-interest bearing current liabilities | 187.64 | 226.40 | 162.95 | 207.18 | 182.21 |
| Current liabilities total | 256.77 | 278.44 | 337.65 | 278.38 | 237.98 |
| Balance sheet total (liabilities) | 1 439.73 | 1 633.04 | 1 625.32 | 1 622.59 | 1 608.14 |
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