ORICO ApS — Credit Rating and Financial Key Figures
CVR number: 34048894
Kirkeleddet 201, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.48 | 1 470.50 | 1 985.88 | 1 792.11 | 1 614.82 |
| Employee benefit expenses | - 699.70 | - 699.81 | - 698.27 | - 699.45 | - 814.55 |
| EBIT | 956.78 | 770.69 | 1 287.61 | 1 092.66 | 800.26 |
| Other financial expenses | -0.75 | -1.76 | -3.24 | ||
| Pre-tax profit | 956.78 | 769.94 | 1 285.85 | 1 089.42 | 800.26 |
| Income taxes | - 210.78 | - 169.53 | - 284.59 | - 240.87 | - 177.10 |
| Net earnings | 746.00 | 600.41 | 1 001.26 | 848.55 | 623.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.66 | 250.17 | 441.01 | 449.34 | 203.88 |
| Current amounts owed by group member comp. | 381.96 | 1 493.11 | 1 678.27 | 987.71 | 1 057.34 |
| Short term receivables total | 773.63 | 1 743.28 | 2 119.28 | 1 437.05 | 1 261.22 |
| Cash and bank deposits | 727.78 | 418.30 | 243.07 | 712.90 | 426.25 |
| Cash and cash equivalents | 727.78 | 418.30 | 243.07 | 712.90 | 426.25 |
| Balance sheet total (assets) | 1 501.41 | 2 161.58 | 2 362.35 | 2 149.95 | 1 687.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 230.03 | -23.96 | - 423.56 | - 422.30 | - 573.75 |
| Profit of the financial year | 746.00 | 600.41 | 1 001.26 | 848.55 | 623.16 |
| Shareholders equity total | 1 056.04 | 1 656.44 | 1 657.70 | 1 506.25 | 1 129.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.78 | 169.53 | 284.59 | 240.87 | 177.10 |
| Other non-interest bearing current liabilities | 341.59 | 335.61 | 420.06 | 402.83 | 380.96 |
| Current liabilities total | 445.37 | 505.14 | 704.65 | 643.70 | 558.06 |
| Balance sheet total (liabilities) | 1 501.41 | 2 161.58 | 2 362.35 | 2 149.95 | 1 687.47 |
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