ORIGINAL BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 31762952
Østerbrogade 106, 2100 København Ø
morten@originalbrands.dk
tel: 20185747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.31 | 2 211.90 | 2 149.27 | 1 777.92 | 2 046.87 |
| Employee benefit expenses | -1 173.04 | -1 343.88 | -1 526.86 | -1 981.59 | -2 138.73 |
| Other operating expenses | - 100.00 | -50.57 | |||
| Total depreciation | -68.03 | -69.76 | |||
| EBIT | 647.26 | 868.01 | 522.41 | - 322.27 | - 161.63 |
| Other financial income | 12.71 | 0.33 | 2.85 | ||
| Other financial expenses | -15.09 | -16.19 | -10.67 | -77.50 | -85.41 |
| Pre-tax profit | 644.88 | 851.83 | 511.74 | - 399.44 | - 244.19 |
| Income taxes | - 153.36 | - 200.68 | - 124.87 | 8.80 | 4.95 |
| Net earnings | 491.52 | 651.14 | 386.87 | - 390.64 | - 239.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.77 | 211.01 | |||
| Advance payments and construction in progress | 245.85 | ||||
| Tangible assets total | 245.85 | 280.77 | 211.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 520.21 | 1 599.52 | 1 424.20 | 582.98 | 966.25 |
| Current amounts owed by group member comp. | 117.71 | 18.75 | 1.43 | 2.32 | |
| Current owed by particip. interest comp. | 1.17 | 12.50 | |||
| Prepayments and accrued income | 11.25 | 0.54 | 75.30 | ||
| Current other receivables | 137.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 8.80 | 4.95 | |||
| Short term receivables total | 1 776.58 | 1 730.77 | 1 535.45 | 693.74 | 1 148.81 |
| Cash and bank deposits | 1 347.09 | 1 970.25 | 1 188.34 | 1 231.26 | 1 071.20 |
| Cash and cash equivalents | 1 347.09 | 1 970.25 | 1 188.34 | 1 231.26 | 1 071.20 |
| Balance sheet total (assets) | 3 123.67 | 3 701.01 | 2 969.64 | 2 205.78 | 2 431.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 770.00 | 665.00 | ||
| Retained earnings | -88.64 | - 367.13 | - 380.99 | 5.88 | - 384.76 |
| Profit of the financial year | 491.52 | 651.14 | 386.87 | - 390.64 | - 239.24 |
| Shareholders equity total | 1 527.87 | 1 179.01 | 795.88 | - 259.76 | - 499.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.50 | 80.26 | 28.63 | ||
| Current trade creditors | 572.26 | 575.68 | 468.38 | 118.01 | 421.59 |
| Current owed to participating | 1.05 | ||||
| Current owed to group member | 1 153.36 | 1 122.05 | 1 983.26 | 2 055.20 | |
| Short-term deferred tax liabilities | 153.36 | 200.68 | 124.87 | ||
| Other non-interest bearing current liabilities | 827.67 | 512.02 | 429.83 | 364.27 | 452.19 |
| Current liabilities total | 1 595.80 | 2 522.00 | 2 173.76 | 2 465.54 | 2 930.03 |
| Balance sheet total (liabilities) | 3 123.67 | 3 701.01 | 2 969.64 | 2 205.78 | 2 431.03 |
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