ORION ES ApS — Credit Rating and Financial Key Figures
CVR number: 28709692
Orionvej 30, 7430 Ikast
tel: 97156388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| External services | -11.00 | -11.00 | -9.00 | -10.00 | -10.68 |
| Rents | -44.00 | -71.00 | -69.00 | -69.00 | -67.51 |
| Gross profit | 425.00 | 398.00 | 402.00 | 401.00 | 401.82 |
| Total depreciation | - 132.00 | - 201.00 | - 201.00 | - 201.00 | - 201.04 |
| EBIT | 293.00 | 197.00 | 201.00 | 200.00 | 200.78 |
| Other financial income | 5.00 | 8.00 | 11.00 | 15.00 | 14.69 |
| Other financial expenses | -75.00 | -51.00 | -49.00 | -47.00 | -44.38 |
| Pre-tax profit | 223.00 | 154.00 | 163.00 | 168.00 | 171.08 |
| Income taxes | -49.00 | -34.00 | -36.00 | -37.00 | -38.03 |
| Net earnings | 174.00 | 120.00 | 127.00 | 131.00 | 133.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 957.00 | 6 756.00 | 6 555.00 | 6 354.00 | 6 196.31 |
| Tangible assets total | 6 957.00 | 6 756.00 | 6 555.00 | 6 354.00 | 6 196.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.00 | 359.00 | 504.00 | 613.00 | 538.32 |
| Prepayments and accrued income | 27.00 | 28.00 | 29.00 | 34.00 | 35.62 |
| Current other receivables | 10.00 | 0.04 | |||
| Short term receivables total | 355.00 | 387.00 | 533.00 | 647.00 | 573.98 |
| Cash and bank deposits | 7.00 | 38.00 | 186.17 | ||
| Cash and cash equivalents | 7.00 | 38.00 | 186.17 | ||
| Balance sheet total (assets) | 7 312.00 | 7 150.00 | 7 088.00 | 7 039.00 | 6 956.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 235.00 | 2 409.00 | 2 529.00 | 2 656.00 | 2 286.87 |
| Profit of the financial year | 174.00 | 120.00 | 127.00 | 131.00 | 133.05 |
| Shareholders equity total | 2 534.00 | 2 654.00 | 2 781.00 | 2 912.00 | 3 044.92 |
| Provisions | 289.00 | 314.00 | 339.00 | 364.00 | 399.00 |
| Non-current loans from credit institutions | 4 115.00 | 3 893.00 | 3 669.00 | 3 446.00 | 3 247.44 |
| Non-current liabilities total | 4 115.00 | 3 893.00 | 3 669.00 | 3 446.00 | 3 247.44 |
| Current loans from credit institutions | 228.00 | 223.00 | 223.00 | 223.00 | 198.72 |
| Current trade creditors | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 16.00 | 9.00 | 11.00 | 12.00 | 3.03 |
| Other non-interest bearing current liabilities | 117.00 | 44.00 | 53.00 | 70.00 | 51.34 |
| Current liabilities total | 374.00 | 289.00 | 299.00 | 317.00 | 265.10 |
| Balance sheet total (liabilities) | 7 312.00 | 7 150.00 | 7 088.00 | 7 039.00 | 6 956.46 |
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