ORKIDE-HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 14200479
Industriområdet 23, 8732 Hovedgård
orkide@orkidehuse.dk
tel: 75661800
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 568.67 | 1 634.78 |
| Employee benefit expenses | -1 236.97 | -1 654.28 |
| Total depreciation | -55.75 | -55.07 |
| EBIT | 275.95 | -74.57 |
| Other financial income | 30.03 | 62.93 |
| Other financial expenses | -47.39 | -55.18 |
| Pre-tax profit | 258.59 | -66.82 |
| Income taxes | -59.45 | 13.81 |
| Net earnings | 199.14 | -53.01 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 622.96 | 1 575.97 |
| Machinery and equipment | 75.89 | |
| Tangible assets total | 1 622.96 | 1 651.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 199.00 | 232.78 |
| Finished products/goods | 727.68 | 727.68 |
| Inventories total | 926.68 | 960.47 |
| Current trade debtors | 1 951.73 | 810.24 |
| Current amounts owed by group member comp. | 7.58 | 8.54 |
| Prepayments and accrued income | 55.40 | 53.53 |
| Current other receivables | 893.05 | 962.05 |
| Current deferred tax assets | 186.30 | 200.46 |
| Short term receivables total | 3 094.06 | 2 034.82 |
| Other current investments | 72.28 | 89.21 |
| Cash and bank deposits | 538.02 | 1 277.66 |
| Cash and cash equivalents | 610.30 | 1 366.87 |
| Balance sheet total (assets) | 6 254.01 | 6 014.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 601.03 | 800.17 |
| Profit of the financial year | 199.14 | -53.01 |
| Shareholders equity total | 1 900.17 | 1 747.16 |
| Non-current loans from credit institutions | 1 012.71 | 971.66 |
| Non-current liabilities total | 1 012.71 | 971.66 |
| Current loans from credit institutions | 1.32 | |
| Advances received | 980.89 | 386.75 |
| Current trade creditors | 1 966.18 | 2 580.75 |
| Other non-interest bearing current liabilities | 392.74 | 327.68 |
| Current liabilities total | 3 341.13 | 3 295.19 |
| Balance sheet total (liabilities) | 6 254.01 | 6 014.01 |
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