ORVAD A/S — Credit Rating and Financial Key Figures
CVR number: 72328515
Klintevej 16, 7500 Holstebro
emo@orvad.dk
tel: 97428338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.19 | 812.83 | 1 074.41 | 775.03 | 700.31 |
| Employee benefit expenses | - 735.58 | - 677.46 | - 737.16 | - 814.37 | - 933.87 |
| Reduction in value of non-current assets | 1 421.65 | ||||
| EBIT | 135.61 | 135.38 | 337.25 | 1 382.32 | - 233.57 |
| Other financial income | 401.26 | 1 716.01 | 366.69 | 573.32 | 1 064.02 |
| Other financial expenses | - 518.31 | -28.78 | -1 938.41 | -0.79 | |
| Pre-tax profit | 18.56 | 1 822.61 | -1 234.48 | 1 955.64 | 829.67 |
| Income taxes | -4.00 | - 401.20 | 271.00 | - 425.82 | - 183.71 |
| Net earnings | 14.56 | 1 421.41 | - 963.48 | 1 529.82 | 645.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 480.45 | 17 497.67 | 17 497.67 | 13 480.45 | 13 480.45 |
| Advance payments and construction in progress | 4 017.22 | ||||
| Tangible assets total | 17 497.67 | 17 497.67 | 17 497.67 | 13 480.45 | 13 480.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 615.74 | 953.74 | 1 242.50 | 1 020.00 | 365.00 |
| Inventories total | 1 615.74 | 953.74 | 1 242.50 | 1 020.00 | 365.00 |
| Current trade debtors | 10.99 | 15.70 | 18.70 | 16.63 | |
| Current other receivables | 6.00 | 8.00 | |||
| Current deferred tax assets | 96.58 | 10.25 | 80.41 | 128.77 | |
| Short term receivables total | 107.57 | 25.96 | 105.12 | 153.40 | |
| Other current investments | 11 729.11 | 12 634.56 | 10 585.27 | 14 993.98 | 16 016.12 |
| Cash and bank deposits | 46.94 | 1 223.31 | 754.16 | 1 751.60 | 1 386.20 |
| Cash and cash equivalents | 11 776.05 | 13 857.86 | 11 339.42 | 16 745.58 | 17 402.32 |
| Balance sheet total (assets) | 30 997.03 | 32 335.23 | 30 184.71 | 31 399.43 | 31 247.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 410.60 | 800.00 | 800.00 | 1 000.00 | 122.00 |
| Retained earnings | 27 832.51 | 27 047.08 | 27 668.49 | 25 705.01 | 27 112.83 |
| Profit of the financial year | 14.56 | 1 421.41 | - 963.48 | 1 529.82 | 645.95 |
| Shareholders equity total | 28 757.68 | 29 768.49 | 28 005.01 | 28 734.83 | 28 380.78 |
| Provisions | 1 611.00 | 1 922.00 | 1 651.00 | 2 061.00 | 2 135.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.16 | 89.29 | 13.47 | 92.37 | 175.80 |
| Short-term deferred tax liabilities | 25.03 | ||||
| Other non-interest bearing current liabilities | 614.19 | 555.45 | 515.23 | 511.23 | 531.15 |
| Current liabilities total | 628.35 | 644.75 | 528.71 | 603.60 | 731.98 |
| Balance sheet total (liabilities) | 30 997.03 | 32 335.23 | 30 184.71 | 31 399.43 | 31 247.76 |
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