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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.79 | 1 645.34 | 2 516.95 | 2 447.86 | 2 185.73 |
| Employee benefit expenses | -1 121.86 | -1 364.05 | -1 405.08 | -1 361.86 | -1 605.66 |
| EBIT | 441.93 | 281.29 | 1 111.87 | 1 085.99 | 580.07 |
| Other financial income | 6.04 | 29.88 | 45.39 | 35.94 | 15.95 |
| Other financial expenses | -60.04 | -37.68 | -31.48 | -41.19 | -31.01 |
| Pre-tax profit | 387.93 | 273.49 | 1 125.77 | 1 080.74 | 565.01 |
| Income taxes | -85.54 | -60.24 | - 247.79 | - 238.08 | - 125.31 |
| Net earnings | 302.39 | 213.25 | 877.99 | 842.65 | 439.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 064.90 | 2 035.87 | 2 237.99 | 2 439.09 | 2 215.56 |
| Advance payments | 195.48 | 577.78 | 892.33 | 726.54 | 745.96 |
| Inventories total | 3 260.38 | 2 613.65 | 3 130.32 | 3 165.63 | 2 961.52 |
| Current trade debtors | 1 086.15 | 919.32 | 1 194.11 | 1 047.19 | 899.15 |
| Current amounts owed by group member comp. | 650.47 | 354.17 | |||
| Current owed by particip. interest comp. | 165.48 | 562.59 | |||
| Prepayments and accrued income | 120.34 | 105.15 | 112.01 | 120.75 | 121.89 |
| Current other receivables | 76.57 | 57.15 | 114.03 | 53.76 | |
| Short term receivables total | 1 448.54 | 1 587.06 | 2 013.74 | 1 636.14 | 1 074.81 |
| Other current investments | 11.33 | 18.46 | 24.48 | 30.12 | 35.66 |
| Cash and bank deposits | 244.23 | 659.57 | 531.33 | 1 575.67 | 2 083.57 |
| Cash and cash equivalents | 255.56 | 678.03 | 555.81 | 1 605.79 | 2 119.23 |
| Balance sheet total (assets) | 5 093.94 | 5 008.20 | 5 829.33 | 6 537.03 | 6 285.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 600.00 | 600.00 | |
| Retained earnings | 2 251.61 | 2 454.01 | 2 067.26 | 2 345.25 | 3 187.90 |
| Profit of the financial year | 302.39 | 213.25 | 877.99 | 842.65 | 439.70 |
| Shareholders equity total | 3 254.01 | 3 267.26 | 4 045.25 | 4 287.90 | 4 127.60 |
| Non-current deferred tax liabilities | 85.54 | 60.15 | 247.40 | 237.72 | 124.64 |
| Non-current liabilities total | 85.54 | 60.15 | 247.40 | 237.72 | 124.64 |
| Current loans from credit institutions | 289.73 | 0.75 | |||
| Advances received | 186.51 | 198.64 | 328.87 | 342.09 | 345.66 |
| Current trade creditors | 309.19 | 286.76 | 402.26 | 564.97 | 339.70 |
| Current owed to group member | 520.20 | 426.53 | 284.68 | 414.45 | 739.60 |
| Short-term deferred tax liabilities | 63.18 | 85.54 | 60.15 | 247.40 | 237.72 |
| Other non-interest bearing current liabilities | 385.58 | 683.33 | 460.73 | 442.51 | 369.35 |
| Current liabilities total | 1 754.39 | 1 680.80 | 1 536.68 | 2 011.41 | 2 032.78 |
| Balance sheet total (liabilities) | 5 093.94 | 5 008.20 | 5 829.33 | 6 537.03 | 6 285.02 |
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