ORVAD A/S — Credit Rating and Financial Key Figures
CVR number: 72328515
Klintevej 16, 7500 Holstebro
emo@orvad.dk
tel: 97428338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.83 | 1 074.41 | 775.03 | 700.31 | 1 017.24 |
| Employee benefit expenses | - 677.46 | - 737.16 | - 814.37 | - 933.87 | -1 011.83 |
| Reduction in value of non-current assets | 1 421.65 | ||||
| EBIT | 135.38 | 337.25 | 1 382.32 | - 233.57 | 5.41 |
| Other financial income | 1 716.01 | 366.69 | 573.32 | 1 064.02 | 576.53 |
| Other financial expenses | -28.78 | -1 938.41 | -0.79 | - 413.80 | |
| Pre-tax profit | 1 822.61 | -1 234.48 | 1 955.64 | 829.67 | 168.14 |
| Income taxes | - 401.20 | 271.00 | - 425.82 | - 183.71 | -37.00 |
| Net earnings | 1 421.41 | - 963.48 | 1 529.82 | 645.95 | 131.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 497.67 | 17 497.67 | 13 480.45 | 13 480.45 | 13 480.45 |
| Tangible assets total | 17 497.67 | 17 497.67 | 13 480.45 | 13 480.45 | 13 480.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 953.74 | 1 242.50 | 1 020.00 | 365.00 | 325.00 |
| Inventories total | 953.74 | 1 242.50 | 1 020.00 | 365.00 | 325.00 |
| Current trade debtors | 15.70 | 18.70 | 16.63 | ||
| Current other receivables | 6.00 | 8.00 | |||
| Current deferred tax assets | 10.25 | 80.41 | 128.77 | 88.10 | |
| Short term receivables total | 25.96 | 105.12 | 153.40 | 88.10 | |
| Other current investments | 12 634.56 | 10 585.27 | 14 993.98 | 16 016.12 | 16 223.80 |
| Cash and bank deposits | 1 223.31 | 754.16 | 1 751.60 | 1 386.20 | 1 028.78 |
| Cash and cash equivalents | 13 857.86 | 11 339.42 | 16 745.58 | 17 402.32 | 17 252.58 |
| Balance sheet total (assets) | 32 335.23 | 30 184.71 | 31 399.43 | 31 247.76 | 31 146.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 27 047.08 | 27 668.49 | 25 705.01 | 27 112.83 | 27 623.78 |
| Profit of the financial year | 1 421.41 | - 963.48 | 1 529.82 | 645.95 | 131.14 |
| Shareholders equity total | 29 768.49 | 28 005.01 | 28 734.83 | 28 380.78 | 28 389.93 |
| Provisions | 1 922.00 | 1 651.00 | 2 061.00 | 2 135.00 | 2 172.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.29 | 13.47 | 92.37 | 175.80 | 36.26 |
| Short-term deferred tax liabilities | 25.03 | ||||
| Other non-interest bearing current liabilities | 555.45 | 515.23 | 511.23 | 531.15 | 547.93 |
| Current liabilities total | 644.75 | 528.71 | 603.60 | 731.98 | 584.20 |
| Balance sheet total (liabilities) | 32 335.23 | 30 184.71 | 31 399.43 | 31 247.76 | 31 146.12 |
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