CLASSICAL ORANGERIES ApS — Credit Rating and Financial Key Figures
CVR number: 33068743
Dyrehavevej 10, 2930 Klampenborg
mail@classicalorangeries.com
tel: 70230606
www.classicalorangeries.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.04 | 803.43 | 1 317.78 | 547.56 | 154.76 |
| Employee benefit expenses | - 852.77 | - 578.09 | -1 020.76 | - 836.37 | - 165.64 |
| Total depreciation | -15.11 | -12.00 | -8.19 | -33.29 | -17.16 |
| EBIT | 246.15 | 213.34 | 288.83 | - 322.09 | -28.03 |
| Other financial income | 7.92 | 0.03 | |||
| Other financial expenses | -21.95 | -22.83 | -12.72 | -36.16 | -28.14 |
| Pre-tax profit | 224.21 | 190.52 | 284.03 | - 358.25 | -56.13 |
| Income taxes | 31.01 | -44.83 | -68.40 | 77.22 | 3.51 |
| Net earnings | 255.22 | 145.69 | 215.63 | - 281.03 | -52.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 5.00 | 155.67 | 130.07 | |
| Tangible assets total | 17.00 | 5.00 | 155.67 | 130.07 | |
| Investments total | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 184.00 | 88.00 | 108.13 | 230.71 | 230.71 |
| Inventories total | 184.00 | 88.00 | 108.13 | 230.71 | 230.71 |
| Current trade debtors | 251.29 | 343.71 | 449.93 | 355.38 | 195.59 |
| Current other receivables | 2 996.94 | 79.12 | 1 093.27 | 308.63 | 295.76 |
| Current deferred tax assets | 31.01 | ||||
| Short term receivables total | 3 279.24 | 422.83 | 1 543.20 | 664.00 | 491.34 |
| Cash and bank deposits | 488.11 | 464.82 | 1 395.75 | 510.75 | 102.99 |
| Cash and cash equivalents | 488.11 | 464.82 | 1 395.75 | 510.75 | 102.99 |
| Balance sheet total (assets) | 3 979.38 | 991.68 | 3 213.79 | 1 546.56 | 836.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 143.83 | 111.38 | 7.08 | 222.71 | 282.37 |
| Profit of the financial year | 255.22 | 145.69 | 215.63 | - 281.03 | -52.62 |
| Shareholders equity total | 191.38 | 337.08 | 552.71 | 21.68 | 309.75 |
| Provisions | 12.34 | 80.73 | 3.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.62 | 4.03 | ||
| Advances received | 2 962.23 | 65.08 | 1 307.27 | 20.56 | 59.70 |
| Current trade creditors | 28.12 | 30.81 | 212.33 | 52.84 | |
| Current owed to participating | 221.67 | 186.76 | 166.84 | 138.73 | 161.68 |
| Current owed to group member | 97.28 | 73.53 | 70.20 | 310.23 | |
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 478.64 | 314.81 | 1 001.18 | 839.52 | 252.10 |
| Current liabilities total | 3 787.99 | 642.27 | 2 580.34 | 1 521.37 | 526.33 |
| Balance sheet total (liabilities) | 3 979.38 | 991.68 | 3 213.79 | 1 546.56 | 836.07 |
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