TORBEN ORLOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214638

Snestrup Have 13, Snestrup 5210 Odense NV

tol@orloff.dk

tel: 20211877

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	34 568.16	38 673.69	42 475.71	42 932.16	38 860.85
Employee benefit expenses	-33 747.03	-32 551.07	-32 083.83	-36 439.82	-39 344.37
Total depreciation	-1 478.09	-1 547.68	-1 698.46	-2 130.37	-1 785.07
EBIT	- 656.96	4 574.94	8 693.42	4 361.96	-2 268.59
Other financial income	39.25	168.78	352.07	281.29	307.34
Other financial expenses	- 416.93	- 393.64	- 343.68	- 631.53	- 312.18
Reduction non-current investment assets	- 804.42
Pre-tax profit	-1 839.06	4 350.08	8 701.81	4 011.72	-2 273.43
Income taxes	184.89	- 972.53	-1 923.77	- 899.73	467.41
Net earnings	-1 654.17	3 377.55	6 778.04	3 111.99	-1 806.02

	2019	2020	2021	2022	2023
Intangible rights					4 311.77
Goodwill	5 855.25	5 937.32	5 224.87	4 512.42	3 799.96
Intangible assets total	5 855.25	5 937.32	5 224.87	4 512.42	8 111.73
Land and waters	15 167.02	14 908.46	14 649.90	14 391.34	14 132.78
Buildings	241.38	194.49	136.76	107.79	83.01
Machinery and equipment	1 168.70	949.01	2 195.59	3 372.72	1 116.20
Tangible assets total	16 577.10	16 051.96	16 982.24	17 871.85	15 331.99
Investments total	918.75	862.36	982.10	1 020.38	1 217.29
Non-current loans receivable		55.00	55.00	55.00	55.00
Long term receivables total		55.00	55.00	55.00	55.00
Finished products/goods	22 238.43	19 880.17	22 426.31	24 008.93	20 700.48
Advance payments	69.24	123.90	51.37
Inventories total	22 307.67	20 004.07	22 477.67	24 008.93	20 700.48
Current trade debtors	21 333.35	22 174.45	23 744.84	22 903.01	22 858.61
Prepayments and accrued income	70.00			138.55	735.24
Current other receivables	2 882.03	3 546.98	4 247.87	4 337.42	4 738.42
Current deferred tax assets	754.00	553.39	28.28	127.26	183.00
Short term receivables total	25 039.38	26 274.82	28 020.99	27 506.24	28 515.28
Other current investments			2 188.57	1 834.39	2 038.75
Cash and bank deposits	3 469.74	10 695.28	6 094.24	5 030.47	3 871.50
Cash and cash equivalents	3 469.74	10 695.28	8 282.81	6 864.86	5 910.26
Balance sheet total (assets)	74 167.90	79 880.82	82 025.68	81 839.67	79 842.03

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased			800.00	800.00
Retained earnings	17 540.02	13 580.50	10 857.35	16 433.38	21 191.21
Profit of the financial year	-1 654.17	3 377.55	6 778.04	3 111.99	-1 806.02
Minority interest (BS)	13 453.63	15 758.98	19 679.69	18 766.70	15 805.86
Shareholders equity total	29 419.48	32 797.03	38 195.07	39 192.07	35 271.05
Provisions	816.10	1 315.68	1 511.27	1 668.38	1 196.04
Non-current loans from credit institutions	13 626.27	13 878.82	12 795.59	8 343.71	7 892.94
Non-current deferred tax liabilities	916.77
Non-current liabilities total	14 543.04	13 878.82	12 795.59	8 343.71	7 892.94
Current loans from credit institutions	5 271.42	1 624.50	692.74	642.16	7 701.47
Advances received	916.58	1 041.65	3 651.01	3 458.96	1 606.10
Current trade creditors	16 131.84	16 600.22	19 175.76	23 373.58	19 926.09
Current owed to participating		10.40			10.40
Other non-interest bearing current liabilities	7 069.43	12 612.51	6 004.23	5 160.82	6 237.94
Current liabilities total	29 389.28	31 889.28	29 523.74	32 635.52	35 482.00
Balance sheet total (liabilities)	74 167.90	79 880.82	82 025.68	81 839.67	79 842.03

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