TORBEN ØRSKOV & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 58803316
Bybjergvej 5, 3060 Espergærde
orskov@orskov.com
tel: 49194948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.34 | 2 516.95 | 2 447.86 | 2 185.73 | 1 811.37 |
| Employee benefit expenses | -1 364.05 | -1 405.08 | -1 361.86 | -1 605.66 | -1 621.86 |
| EBIT | 281.29 | 1 111.87 | 1 085.99 | 580.07 | 189.51 |
| Other financial income | 29.88 | 45.39 | 35.94 | 15.95 | 9.03 |
| Other financial expenses | -37.68 | -31.48 | -41.19 | -31.01 | -53.51 |
| Pre-tax profit | 273.49 | 1 125.77 | 1 080.74 | 565.01 | 145.03 |
| Income taxes | -60.24 | - 247.79 | - 238.08 | - 125.31 | -31.97 |
| Net earnings | 213.25 | 877.99 | 842.65 | 439.70 | 113.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 |
| Long term receivables total | |||||
| Finished products/goods | 2 035.87 | 2 237.99 | 2 439.09 | 2 215.56 | 2 124.25 |
| Advance payments | 577.78 | 892.33 | 726.54 | 745.96 | 803.44 |
| Inventories total | 2 613.65 | 3 130.32 | 3 165.63 | 2 961.52 | 2 927.68 |
| Current trade debtors | 919.32 | 1 194.11 | 1 047.19 | 899.15 | 991.29 |
| Current amounts owed by group member comp. | 650.47 | 354.17 | |||
| Current owed by particip. interest comp. | 562.59 | ||||
| Prepayments and accrued income | 105.15 | 112.01 | 120.75 | 121.89 | 123.52 |
| Current other receivables | 57.15 | 114.03 | 53.76 | 20.59 | |
| Short term receivables total | 1 587.06 | 2 013.74 | 1 636.14 | 1 074.81 | 1 135.40 |
| Other current investments | 18.46 | 24.48 | 30.12 | 35.66 | 42.00 |
| Cash and bank deposits | 659.57 | 531.33 | 1 575.67 | 2 083.57 | 2 275.60 |
| Cash and cash equivalents | 678.03 | 555.81 | 1 605.79 | 2 119.23 | 2 317.60 |
| Balance sheet total (assets) | 5 008.20 | 5 829.33 | 6 537.03 | 6 285.02 | 6 510.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 600.00 | 600.00 | ||
| Retained earnings | 2 454.01 | 2 067.26 | 2 345.25 | 3 187.90 | 3 627.60 |
| Profit of the financial year | 213.25 | 877.99 | 842.65 | 439.70 | 113.06 |
| Shareholders equity total | 3 267.26 | 4 045.25 | 4 287.90 | 4 127.60 | 4 240.66 |
| Non-current deferred tax liabilities | 60.15 | 247.40 | 237.72 | 124.64 | 31.37 |
| Non-current liabilities total | 60.15 | 247.40 | 237.72 | 124.64 | 31.37 |
| Current loans from credit institutions | 0.75 | 1.01 | |||
| Advances received | 198.64 | 328.87 | 342.09 | 345.66 | 399.79 |
| Current trade creditors | 286.76 | 402.26 | 564.97 | 339.70 | 322.31 |
| Current owed to group member | 426.53 | 284.68 | 414.45 | 739.60 | 922.34 |
| Short-term deferred tax liabilities | 85.54 | 60.15 | 247.40 | 237.72 | 124.64 |
| Other non-interest bearing current liabilities | 683.33 | 460.73 | 442.51 | 369.35 | 468.03 |
| Current liabilities total | 1 680.80 | 1 536.68 | 2 011.41 | 2 032.78 | 2 238.11 |
| Balance sheet total (liabilities) | 5 008.20 | 5 829.33 | 6 537.03 | 6 285.02 | 6 510.15 |
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