Oriental ApS — Credit Rating and Financial Key Figures
CVR number: 18822601
Mosevej 20 A, 8240 Risskov
tel: 86921138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 491.24 | 6 628.79 | 9 969.65 | 9 459.17 | 9 041.57 |
| Employee benefit expenses | -3 033.22 | -4 445.27 | -5 454.68 | -6 265.25 | -5 511.47 |
| Total depreciation | - 107.46 | - 203.77 | - 190.77 | - 120.90 | - 116.98 |
| EBIT | 3 350.56 | 1 979.74 | 4 324.21 | 3 073.02 | 3 413.12 |
| Other financial income | 286.07 | 272.50 | 396.85 | 521.53 | 868.63 |
| Other financial expenses | -1 439.56 | -1 208.87 | -1 141.52 | -1 182.92 | -1 019.92 |
| Pre-tax profit | 2 197.07 | 1 043.37 | 3 579.53 | 2 411.62 | 3 261.83 |
| Income taxes | - 486.90 | - 235.16 | - 791.04 | - 534.13 | - 723.13 |
| Net earnings | 1 710.16 | 808.22 | 2 788.50 | 1 877.49 | 2 538.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.44 | 191.97 | 97.15 | 86.83 | 73.82 |
| Machinery and equipment | 93.56 | 405.78 | 345.70 | 235.12 | 131.15 |
| Tangible assets total | 238.00 | 597.75 | 442.85 | 321.95 | 204.97 |
| Investments total | |||||
| Non-current other receivables | 30.82 | 72.02 | 76.68 | 79.41 | 81.40 |
| Long term receivables total | 30.82 | 72.02 | 76.68 | 79.41 | 81.40 |
| Finished products/goods | 610.36 | 3 795.79 | |||
| Advance payments | 744.32 | ||||
| Inventories total | 1 354.68 | 3 795.79 | |||
| Current trade debtors | 13 513.33 | 10 589.35 | 10 094.60 | 8 014.30 | 10 066.19 |
| Current amounts owed by group member comp. | 8 636.31 | 13 963.33 | 18 959.49 | 15 891.59 | 17 200.12 |
| Prepayments and accrued income | 408.59 | 142.10 | 401.03 | 315.90 | 482.49 |
| Current other receivables | 204.37 | 153.18 | 10.20 | 39.63 | 613.57 |
| Current deferred tax assets | 13.38 | 20.30 | 24.85 | 26.77 | 32.79 |
| Short term receivables total | 22 775.97 | 24 868.26 | 29 490.18 | 24 288.19 | 28 395.16 |
| Cash and bank deposits | 2 171.65 | 1 893.24 | 1 677.37 | 1 417.40 | 613.71 |
| Cash and cash equivalents | 2 171.65 | 1 893.24 | 1 677.37 | 1 417.40 | 613.71 |
| Balance sheet total (assets) | 25 216.44 | 28 785.95 | 35 482.86 | 26 106.94 | 29 295.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 2 700.00 | 1 800.00 | 2 500.00 | |
| Retained earnings | 3 628.52 | 2 338.68 | 446.89 | 1 435.39 | 812.88 |
| Profit of the financial year | 1 710.16 | 808.22 | 2 788.50 | 1 877.49 | 2 538.70 |
| Shareholders equity total | 5 538.68 | 6 346.89 | 6 135.39 | 5 312.88 | 6 051.58 |
| Non-current other liabilities | 201.31 | ||||
| Non-current liabilities total | 201.31 | ||||
| Current loans from credit institutions | 3 818.59 | 4 588.70 | 3 984.74 | 9 905.37 | 6 064.09 |
| Advances received | 234.14 | 244.69 | |||
| Current trade creditors | 1 710.81 | 1 642.28 | 3 369.78 | 567.13 | 1 429.08 |
| Current owed to group member | 12 240.46 | 14 395.13 | 20 277.20 | 8 881.55 | 14 131.16 |
| Short-term deferred tax liabilities | 497.19 | 242.08 | 795.59 | 536.05 | 729.15 |
| Other non-interest bearing current liabilities | 1 410.72 | 1 135.41 | 920.16 | 659.28 | 890.19 |
| Current liabilities total | 19 677.76 | 22 237.75 | 29 347.47 | 20 794.06 | 23 243.66 |
| Balance sheet total (liabilities) | 25 216.44 | 28 785.95 | 35 482.86 | 26 106.94 | 29 295.24 |
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