ORC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32263437
Brønsbjergvej 25, 7120 Vejle Øst
post@olerc.dk
tel: 28870391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 396.95 | 5 578.98 | 4 917.97 | 4 125.78 | 5 148.90 |
| Employee benefit expenses | - 303.14 | - 269.01 | - 308.57 | - 351.65 | - 392.98 |
| Total depreciation | - 502.42 | - 613.22 | - 650.44 | - 665.76 | - 682.34 |
| EBIT | 2 591.38 | 4 696.75 | 3 958.95 | 3 108.38 | 4 073.59 |
| Other financial income | 56.61 | 55.82 | 60.04 | 73.26 | 685.33 |
| Other financial expenses | - 795.80 | - 740.88 | -1 109.15 | -1 442.61 | -1 976.99 |
| Pre-tax profit | 1 852.19 | 4 011.69 | 2 909.85 | 1 739.04 | 2 781.92 |
| Income taxes | - 397.95 | - 946.83 | - 742.59 | - 837.51 | - 671.65 |
| Net earnings | 1 454.24 | 3 064.86 | 2 167.25 | 901.53 | 2 110.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 076.12 | 76 581.75 | 79 474.61 | 80 285.71 | 79 899.34 |
| Tangible assets total | 70 076.12 | 76 581.75 | 79 474.61 | 80 285.71 | 79 899.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.41 | 130.31 | 239.20 | 316.81 | 523.38 |
| Current amounts owed by group member comp. | 683.93 | 843.34 | 1 324.30 | 1 376.30 | 2 021.27 |
| Prepayments and accrued income | 87.55 | 93.02 | 80.46 | ||
| Current other receivables | 8.75 | 5.32 | |||
| Current deferred tax assets | 353.66 | 353.66 | 353.66 | ||
| Short term receivables total | 1 183.55 | 1 420.33 | 2 006.36 | 1 693.12 | 2 549.97 |
| Other current investments | 2 470.65 | 3 405.05 | 4 193.18 | ||
| Cash and bank deposits | 37.33 | 19.30 | 924.13 | 3.50 | 9.97 |
| Cash and cash equivalents | 37.33 | 19.30 | 3 394.78 | 3 408.55 | 4 203.15 |
| Balance sheet total (assets) | 71 296.99 | 78 021.38 | 84 875.76 | 85 387.37 | 86 652.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 319.17 | 13 773.41 | 16 838.27 | 19 005.52 | 19 907.05 |
| Profit of the financial year | 1 454.24 | 3 064.86 | 2 167.25 | 901.53 | 2 110.26 |
| Shareholders equity total | 13 898.41 | 16 963.27 | 19 130.52 | 20 032.05 | 22 142.31 |
| Provisions | 72.39 | ||||
| Non-current loans from credit institutions | 52 232.93 | 54 117.03 | 57 847.78 | 56 166.15 | 52 848.06 |
| Non-current liabilities total | 52 232.93 | 54 117.03 | 57 847.78 | 56 166.15 | 52 848.06 |
| Current loans from credit institutions | 2 679.15 | 2 979.00 | 4 834.65 | 6 625.81 | 8 346.60 |
| Advances received | 6.65 | ||||
| Current trade creditors | 45.00 | 55.00 | 65.00 | 65.00 | 65.00 |
| Current owed to participating | 39.63 | 42.34 | 1.45 | 1.51 | 1.51 |
| Current owed to group member | 367.25 | 1 224.25 | 474.11 | ||
| Short-term deferred tax liabilities | 490.90 | 946.83 | 741.97 | 409.91 | 744.04 |
| Other non-interest bearing current liabilities | 1 543.72 | 1 687.01 | 1 679.98 | 2 014.55 | 2 504.94 |
| Accruals and deferred income | 100.29 | ||||
| Current liabilities total | 5 165.66 | 6 941.08 | 7 897.46 | 9 116.79 | 11 662.09 |
| Balance sheet total (liabilities) | 71 296.99 | 78 021.38 | 84 875.76 | 85 387.37 | 86 652.46 |
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